UC WAR. CALL 06/24 RSO/ DE000HC4H0V0 /
| 2024-05-24 8:16:49 AM | Chg.+0.3000 | Bid9:02:36 AM | Ask9:02:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +166.67% | 0.4800 Bid Size: 8,000 |
0.5500 Ask Size: 8,000 |
Ross Stores Inc | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4H0V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.17 |
| Parity: | -1.85 |
| Time value: | 0.17 |
| Break-even: | 141.70 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 7.01 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.19 |
| Theta: | -0.09 |
| Omega: | 13.42 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +128.57% | ||
|---|---|---|---|
| 1 Month | +71.43% | ||
| 3 Months | -64.71% | ||
| YTD | -47.25% | ||
| 1 Year | +23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1500 |
| 6M High / 6M Low: | 1.5100 | 0.1500 |
| High (YTD): | 2024-02-28 | 1.5100 |
| Low (YTD): | 2024-05-02 | 0.1500 |
| 52W High: | 2024-02-28 | 1.5100 |
| 52W Low: | 2024-05-02 | 0.1500 |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7961 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6056 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 293.00% | |
| Volatility 6M: | 160.70% | |
| Volatility 1Y: | 157.27% | |
| Volatility 3Y: | - |
