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UniCredit Call 180 ROST 18.12.202.../  DE000HC498Z3  /

EUWAX
8/9/2024  7:24:31 PM Chg.+0.133 Bid8:29:45 PM Ask8:29:45 PM Underlying Strike price Expiration date Option type
0.140EUR +1900.00% 0.110
Bid Size: 15,000		 0.140
Ask Size: 15,000		 Ross Stores Inc 180.00 - 12/18/2024 Call
 

Master data

WKN: HC498Z
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/18/2024
Issue date: 2/20/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -5.25
Time value: 0.21
Break-even: 182.10
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.70
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.14
Theta: -0.03
Omega: 8.24
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.120
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1300.00%
1 Month
  -6.67%
3 Months  
+16.67%
YTD
  -53.33%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.007
1M High / 1M Low: 0.210 0.007
6M High / 6M Low: 0.590 0.007
High (YTD): 2/28/2024 0.590
Low (YTD): 8/8/2024 0.007
52W High: 2/28/2024 0.590
52W Low: 8/8/2024 0.007
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   3,574.45%
Volatility 6M:   2,427.12%
Volatility 1Y:   1,714.45%
Volatility 3Y:   -