UniCredit Call 200 ROST 18.06.2025
/ DE000HC90PH0
UniCredit Call 200 ROST 18.06.202.../ DE000HC90PH0 /
| 2024-06-07 7:35:15 PM |
Chg.+0.010 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.260
Bid Size: 15,000 |
0.270
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: |
0.210 |
| High: |
0.270 |
| Low: |
0.210 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
0.600 |
0.130 |
| High (YTD): |
2024-02-28 |
0.600 |
| Low (YTD): |
2024-05-02 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.99% |
| Volatility 6M: |
|
178.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
