UC WAR. CALL 01/25 RSO/ DE000HC49955 /
| 2024-06-07 9:40:28 PM | Chg.+0.0050 | Bid9:55:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | +10.42% | 0.0510 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: | 252.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -6.64 |
| Time value: | 0.05 |
| Break-even: | 200.53 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.00 |
| Spread %: | 3.92% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 12.09 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0010 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.27% | ||
|---|---|---|---|
| 1 Month | +47.22% | ||
| 3 Months | -73.50% | ||
| YTD | -68.82% | ||
| 1 Year | -44.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0330 |
| 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: | 0.0462 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0437 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1269 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 433.35% | |
| Volatility 6M: | 235.77% | |
| Volatility 1Y: | 202.10% | |
| Volatility 3Y: | - |
