UniCredit Call 200 ROST 18.06.2025
/ DE000HC90PH0
UniCredit Call 200 ROST 18.06.202.../ DE000HC90PH0 /
| 2024-05-31 8:46:19 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
51.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-7.12 |
| Time value: |
0.25 |
| Break-even: |
202.50 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.06 |
| Rho: |
0.16 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
-58.18% |
| YTD |
|
|
-20.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.320 |
0.120 |
| 6M High / 6M Low: |
0.610 |
0.120 |
| High (YTD): |
2024-02-28 |
0.610 |
| Low (YTD): |
2024-05-21 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.55% |
| Volatility 6M: |
|
195.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
