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UniCredit Call 200 ROST 15.01.202.../  DE000HC49955  /

Frankfurt Zert./HVB
2024-06-07  7:30:58 PM Chg.+0.003 Bid9:55:20 PM Ask- Underlying Strike price Expiration date Option type
0.052EUR +6.12% 0.051
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: 0.001
High: 0.054
Low: 0.001
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.54%
1 Month  
+4.00%
3 Months
  -72.63%
YTD
  -56.67%
1 Year
  -45.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.034
1M High / 1M Low: 0.073 0.010
6M High / 6M Low: 0.320 0.010
High (YTD): 2024-02-28 0.320
Low (YTD): 2024-05-27 0.010
52W High: 2024-02-28 0.320
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   1,355.48%
Volatility 6M:   575.10%
Volatility 1Y:   421.62%
Volatility 3Y:   -