OverviewChartNewsTraderScreen

UniCredit Call 180 ROST 18.12.202.../  DE000HC498Z3  /

EUWAX
28/06/2024  20:20:11 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 180.00 - 18/12/2024 Call
 

Master data

WKN: HC498Z
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -4.44
Time value: 0.16
Break-even: 181.60
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.12
Theta: -0.02
Omega: 10.48
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+16.67%
3 Months
  -60.00%
YTD
  -53.33%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.210 0.040
6M High / 6M Low: 0.590 0.030
High (YTD): 28/02/2024 0.590
Low (YTD): 21/05/2024 0.030
52W High: 28/02/2024 0.590
52W Low: 21/05/2024 0.030
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   1,437.05%
Volatility 6M:   696.30%
Volatility 1Y:   500.39%
Volatility 3Y:   -