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UniCredit Call 130 ROST 19.06.202.../  DE000HC4QWE2  /

EUWAX
2024-05-22  8:19:12 PM Chg.+0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.540EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 130.00 - 2024-06-19 Call
 

Master data

WKN: HC4QWE
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-19
Issue date: 2023-03-03
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.18
Parity: -0.81
Time value: 0.58
Break-even: 135.80
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 3.09
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.40
Theta: -0.16
Omega: 8.47
Rho: 0.03
 

Quote data

Open: 0.540
High: 0.560
Low: 0.540
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -28.95%
3 Months
  -73.79%
YTD
  -62.24%
1 Year
  -5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.480
1M High / 1M Low: 0.770 0.440
6M High / 6M Low: 2.240 0.440
High (YTD): 2024-02-28 2.240
Low (YTD): 2024-05-02 0.440
52W High: 2024-02-28 2.240
52W Low: 2023-09-25 0.410
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.991
Avg. volume 1Y:   0.000
Volatility 1M:   226.74%
Volatility 6M:   122.58%
Volatility 1Y:   136.63%
Volatility 3Y:   -