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UniCredit Call 200 ROST 15.01.202.../  DE000HC49955  /

Frankfurt Zert./HVB
12/07/2024  18:19:21 Chg.+0.011 Bid18:43:32 Ask18:43:32 Underlying Strike price Expiration date Option type
0.067EUR +19.64% 0.068
Bid Size: 15,000		 0.096
Ask Size: 15,000		 Ross Stores Inc 200.00 - 15/01/2025 Call
 

Master data

WKN: HC4995
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 15/01/2025
Issue date: 20/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -6.13
Time value: 0.09
Break-even: 200.90
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 45.16%
Delta: 0.07
Theta: -0.01
Omega: 11.07
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.067
Low: 0.010
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+71.79%
1 Month  
+48.89%
3 Months
  -4.29%
YTD
  -44.17%
1 Year
  -39.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.039
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 28/02/2024 0.320
Low (YTD): 04/07/2024 0.001
52W High: 28/02/2024 0.320
52W Low: 04/07/2024 0.001
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   13,195.77%
Volatility 6M:   5,374.63%
Volatility 1Y:   3,783.24%
Volatility 3Y:   -