UniCredit Call 150 ROST 19.06.2024
/ DE000HC498U4
UniCredit Call 150 ROST 19.06.202.../ DE000HC498U4 /
2024-06-04 9:20:48 AM |
Chg.-0.008 |
Bid9:56:50 AM |
Ask9:56:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-88.89% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
Ross Stores Inc |
150.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC498U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
340.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.19 |
Parity: |
-2.05 |
Time value: |
0.04 |
Break-even: |
150.38 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
37.19 |
Spread abs.: |
0.03 |
Spread %: |
216.67% |
Delta: |
0.07 |
Theta: |
-0.06 |
Omega: |
24.31 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.89% |
YTD |
|
|
-99.80% |
1 Year |
|
|
-99.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.004 |
1M High / 1M Low: |
0.100 |
0.004 |
6M High / 6M Low: |
0.960 |
0.001 |
High (YTD): |
2024-02-28 |
0.960 |
Low (YTD): |
2024-05-03 |
0.001 |
52W High: |
2024-02-28 |
0.960 |
52W Low: |
2024-05-03 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.405 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.335 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,516.03% |
Volatility 6M: |
|
7,375.92% |
Volatility 1Y: |
|
5,216.85% |
Volatility 3Y: |
|
- |