UC WAR. CALL 06/25 RSO/ DE000HC7UA03 /
| 2024-06-14 9:42:13 PM | Chg.-0.0100 | Bid9:54:35 PM | Ask9:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -1.79% | 0.5600 Bid Size: 15,000 |
0.5700 Ask Size: 15,000 |
Ross Stores Inc | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7UA0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -4.37 |
| Time value: | 0.57 |
| Break-even: | 185.70 |
| Moneyness: | 0.76 |
| Premium: | 0.36 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | 0.26 |
| Theta: | -0.02 |
| Omega: | 6.26 |
| Rho: | 0.30 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5300 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +34.15% | ||
| 3 Months | -26.67% | ||
| YTD | -5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3500 |
| 6M High / 6M Low: | 1.0300 | 0.3000 |
| High (YTD): | 2024-02-28 | 1.0300 |
| Low (YTD): | 2024-05-02 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6032 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.53% | |
| Volatility 6M: | 129.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
