UniCredit Call 160 ROST 19.06.202.../  DE000HC4QZP1  /

EUWAX
06/05/2024  12:57:59 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 160.00 - 19/06/2024 Call
 

Master data

WKN: HC4QZP
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 19/06/2024
Issue date: 03/03/2023
Last trading day: 07/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 812.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -3.81
Time value: 0.02
Break-even: 160.15
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 34.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 20.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.55%
3 Months
  -99.78%
YTD
  -99.62%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 28/02/2024 0.550
Low (YTD): 06/05/2024 0.001
52W High: 28/02/2024 0.550
52W Low: 06/05/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   214.286
Avg. price 1Y:   0.196
Avg. volume 1Y:   98.361
Volatility 1M:   639.27%
Volatility 6M:   259.84%
Volatility 1Y:   224.46%
Volatility 3Y:   -