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UniCredit Call 200 ROST 15.01.202.../  DE000HC49955  /

Frankfurt Zert./HVB
2024-06-27  8:08:24 AM Chg.-0.054 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.010EUR -84.38% 0.010
Bid Size: 10,000		 0.160
Ask Size: 10,000		 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: 151.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -6.07
Time value: 0.09
Break-even: 200.92
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 43.75%
Delta: 0.07
Theta: -0.01
Omega: 11.12
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -85.07%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -91.67%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.062
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: 0.320 0.010
High (YTD): 2024-02-28 0.320
Low (YTD): 2024-06-19 0.010
52W High: 2024-02-28 0.320
52W Low: 2024-06-19 0.010
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   2,262.06%
Volatility 6M:   982.61%
Volatility 1Y:   704.09%
Volatility 3Y:   -