UC WAR. CALL 06/24 RSO/  DE000HC498T6  /

gettex Zertifikate
2024-06-05  11:41:30 AM Chg.- Bid1:10:53 PM Ask- Underlying Strike price Expiration date Option type
1.9100EUR - 1.9100
Bid Size: 4,000
-
Ask Size: -
Ross Stores Inc 120.00 - 2024-06-19 Call
 

Master data

WKN: HC498T
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.37
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.63
Implied volatility: 2.14
Historic volatility: 0.19
Parity: 1.63
Time value: 0.51
Break-even: 141.40
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 27.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.75
Theta: -1.21
Omega: 4.80
Rho: 0.01
 

Quote data

Open: 1.8900
High: 1.9100
Low: 1.8900
Previous Close: 1.8700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.48%
3 Months
  -23.60%
YTD
  -9.91%
1 Year  
+119.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.0300 1.2000
6M High / 6M Low: 3.0300 1.0000
High (YTD): 2024-02-28 3.0300
Low (YTD): 2024-05-02 1.0000
52W High: 2024-02-28 3.0300
52W Low: 2023-09-25 0.7000
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.6138
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0768
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5850
Avg. volume 1Y:   0.0000
Volatility 1M:   296.00%
Volatility 6M:   131.13%
Volatility 1Y:   126.61%
Volatility 3Y:   -