UC WAR. CALL 06/25 RSO/ DE000HC90PH0 /
| 2024-06-07 9:40:38 PM | Chg.0.0000 | Bid9:57:14 PM | Ask9:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2600 Bid Size: 15,000 |
0.2700 Ask Size: 15,000 |
Ross Stores Inc | 200.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC90PH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -6.64 |
| Time value: | 0.27 |
| Break-even: | 202.70 |
| Moneyness: | 0.67 |
| Premium: | 0.52 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 7.26 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | -35.71% | ||
| YTD | -12.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1700 |
| 6M High / 6M Low: | 0.6100 | 0.1500 |
| High (YTD): | 2024-02-28 | 0.6100 |
| Low (YTD): | 2024-05-02 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3280 | |
| Avg. volume 6M: | .2800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.66% | |
| Volatility 6M: | 156.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
