OverviewChartNewsTraderScreen

UniCredit Call 200 ROST 15.01.202.../  DE000HC49955  /

Frankfurt Zert./HVB
2024-05-31  7:31:50 PM Chg.-0.014 Bid9:58:30 PM Ask- Underlying Strike price Expiration date Option type
0.037EUR -27.45% 0.032
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: 339.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -7.12
Time value: 0.04
Break-even: 200.38
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.04
Theta: -0.01
Omega: 12.38
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.041
Low: 0.001
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.32%
1 Month  
+60.87%
3 Months
  -87.24%
YTD
  -69.17%
1 Year
  -61.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.010
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:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   1,349.79%
Volatility 6M:   570.46%
Volatility 1Y:   419.09%
Volatility 3Y:   -