UniCredit Call 140 ROST 19.06.202.../  DE000HC4H0V0  /

EUWAX
2024-05-22  8:27:16 PM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.170EUR +30.77% -
Bid Size: -
-
Ask Size: -
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: 60.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.18
Parity: -1.81
Time value: 0.20
Break-even: 142.00
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 6.32
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.21
Theta: -0.10
Omega: 12.58
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -48.48%
3 Months
  -87.59%
YTD
  -80.90%
1 Year
  -56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.130
1M High / 1M Low: 0.330 0.130
6M High / 6M Low: 1.540 0.130
High (YTD): 2024-02-28 1.540
Low (YTD): 2024-05-21 0.130
52W High: 2024-02-28 1.540
52W Low: 2024-05-21 0.130
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   326.82%
Volatility 6M:   171.14%
Volatility 1Y:   167.60%
Volatility 3Y:   -