UniCredit Call 200 ROST 15.01.202.../  DE000HC49955  /

Frankfurt Zert./HVB
2024-07-05  6:30:06 PM Chg.+0.037 Bid2024-07-05 Ask- Underlying Strike price Expiration date Option type
0.038EUR +3700.00% 0.038
Bid Size: 15,000
-
Ask Size: -
Ross Stores Inc 200.00 - 2025-01-15 Call
 

Master data

WKN: HC4995
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-15
Issue date: 2023-02-20
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13,320.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -6.68
Time value: 0.00
Break-even: 200.01
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 26.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.038
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month
  -25.49%
3 Months
  -57.78%
YTD
  -68.33%
1 Year
  -65.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-02-28 0.320
Low (YTD): 2024-07-04 0.001
52W High: 2024-02-28 0.320
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   2,054.99%
Volatility 6M:   996.28%
Volatility 1Y:   711.39%
Volatility 3Y:   -