UC WAR. CALL 06/24 RSO/ DE000HD1T783 /
| 2024-05-24 8:46:17 AM | Chg.+0.4400 | Bid9:16:08 AM | Ask9:16:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +137.50% | 0.8000 Bid Size: 4,000 |
0.8700 Ask Size: 4,000 |
Ross Stores Inc | 135.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD1T78 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.17 |
| Parity: | -1.35 |
| Time value: | 0.31 |
| Break-even: | 138.10 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 4.66 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.28 |
| Theta: | -0.12 |
| Omega: | 11.08 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7600 |
| Previous Close: | 0.3200 |
| Turnover: | 3,154 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +105.41% | ||
|---|---|---|---|
| 1 Month | +65.22% | ||
| 3 Months | -55.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 1,401.4000 | |
| Avg. price 1M: | 0.3857 | |
| Avg. volume 1M: | 333.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
