UC WAR. CALL 06/24 RSO/ DE000HD1YJD0 /
| 2024-05-03 9:41:57 PM | Chg.+0.0250 | Bid9:55:25 PM | Ask9:55:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +29.41% | 0.1100 Bid Size: 20,000 |
0.1200 Ask Size: 20,000 |
Ross Stores Inc | 145.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD1YJD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 101.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.18 |
| Parity: | -2.34 |
| Time value: | 0.12 |
| Break-even: | 146.20 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 3.32 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.14 |
| Theta: | -0.05 |
| Omega: | 14.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0850 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0850 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -75.56% | ||
| 3 Months | -88.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.0850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1062 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
