UC WAR. CALL 01/25 RSO/ DE000HC49955 /
| 2024-05-31 9:40:30 PM | Chg.-0.0050 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -10.87% | 0.0330 Bid Size: 15,000 |
- Ask Size: - |
Ross Stores Inc | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4995 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 339.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -7.12 |
| Time value: | 0.04 |
| Break-even: | 200.38 |
| Moneyness: | 0.64 |
| Premium: | 0.56 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.01 |
| Spread %: | 15.15% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 12.38 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0010 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.92% | ||
|---|---|---|---|
| 1 Month | +95.24% | ||
| 3 Months | -85.86% | ||
| YTD | -75.88% | ||
| 1 Year | -56.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0300 |
| 6M High / 6M Low: | 0.3200 | 0.0210 |
| High (YTD): | 2024-03-04 | 0.3200 |
| Low (YTD): | 2024-04-30 | 0.0210 |
| 52W High: | 2024-03-04 | 0.3200 |
| 52W Low: | 2024-04-30 | 0.0210 |
| Avg. price 1W: | 0.0426 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0415 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1280 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 418.37% | |
| Volatility 6M: | 226.22% | |
| Volatility 1Y: | 197.39% | |
| Volatility 3Y: | - |
