UniCredit Call 200 ROST 15.01.2025
/ DE000HC49955
UniCredit Call 200 ROST 15.01.202.../ DE000HC49955 /
17/07/2024 15:55:12 |
Chg.-0.002 |
Bid16:05:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-4.35% |
0.047 Bid Size: 15,000 |
- Ask Size: - |
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: |
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: |
0.044 |
Low: |
0.001 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
-45.00% |
3 Months |
|
|
-21.43% |
YTD |
|
|
-63.33% |
1 Year |
|
|
-52.69% |
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): |
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: |
|
0.053 |
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: |
|
- |