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UniCredit Call 200 ROST 15.01.202.../  DE000HC49955  /

Frankfurt Zert./HVB
8/9/2024  7:34:35 PM Chg.+0.006 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
0.029EUR +26.09% 0.029
Bid Size: 15,000		 -
Ask Size: -		 Ross Stores Inc 200.00 - 1/15/2025 Call
 

Master data

WKN: HC4995
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/15/2025
Issue date: 2/20/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 219.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -7.25
Time value: 0.06
Break-even: 200.58
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.01
Omega: 10.74
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.031
Low: 0.001
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2800.00%
1 Month
  -42.00%
3 Months
  -42.00%
YTD
  -75.83%
1 Year
  -73.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.001
1M High / 1M Low: 0.072 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2/28/2024 0.320
Low (YTD): 8/2/2024 0.001
52W High: 2/28/2024 0.320
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   15,663.24%
Volatility 6M:   8,446.19%
Volatility 1Y:   5,965.43%
Volatility 3Y:   -