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UniCredit Call 200 ROST 15.01.202.../  DE000HC49955  /

Frankfurt Zert./HVB
7/17/2024  3:26:44 PM Chg.-0.030 Bid3:50:16 PM Ask- Underlying Strike price Expiration date Option type
0.016EUR -65.22% 0.045
Bid Size: 12,000		 -
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: 303.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -6.34
Time value: 0.05
Break-even: 200.45
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: -2.17%
Delta: 0.04
Theta: -0.01
Omega: 13.12
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.44%
1 Month
  -80.00%
3 Months
  -71.43%
YTD
  -86.67%
1 Year
  -82.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.045
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2/28/2024 0.320
Low (YTD): 7/4/2024 0.001
52W High: 2/28/2024 0.320
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   13,209.69%
Volatility 6M:   5,375.00%
Volatility 1Y:   3,783.45%
Volatility 3Y:   -