UniCredit Call 200 ROST 15.01.202.../  DE000HC49955  /

EUWAX
8/28/2024  9:04:20 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
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: 8/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,239.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -6.37
Time value: 0.01
Break-even: 200.11
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 18.20
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -96.15%
1 Month
  -96.97%
3 Months
  -97.37%
YTD
  -99.17%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 3/4/2024 0.320
Low (YTD): 8/28/2024 0.001
52W High: 3/4/2024 0.320
52W Low: 8/28/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   14,481.22%
Volatility 6M:   8,714.85%
Volatility 1Y:   6,218.01%
Volatility 3Y:   -