UC WAR. CALL 06/24 RSO/ DE000HD241A9 /
2024-05-02 1:11:33 PM | Chg.- | Bid2024-05-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
Ross Stores Inc | 155.00 - | 2024-06-19 | Call |
Master data
WKN: | HD241A |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 155.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-01-24 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12,158.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.18 |
Parity: | -3.34 |
Time value: | 0.00 |
Break-even: | 155.01 |
Moneyness: | 0.78 |
Premium: | 0.27 |
Premium p.a.: | 5.87 |
Spread abs.: | -0.01 |
Spread %: | -91.67% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 39.21 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -98.48% | ||
---|---|---|---|
1 Month | -99.47% | ||
3 Months | -99.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0260 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.1900 | 0.0010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0153 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1026 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 380.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |