UC WAR. CALL 12/24 RSO/ DE000HC498Z3 /
| 2024-09-19 9:40:44 PM | Chg.+0.0010 | Bid9:55:33 PM | Ask9:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | +1.72% | 0.0610 Bid Size: 15,000 |
0.0890 Ask Size: 15,000 |
Ross Stores Inc | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC498Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 178.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.19 |
| Parity: | -4.44 |
| Time value: | 0.08 |
| Break-even: | 180.76 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 2.21 |
| Spread abs.: | 0.03 |
| Spread %: | 55.10% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 13.34 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0100 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.25% | ||
|---|---|---|---|
| 1 Month | -46.36% | ||
| 3 Months | -70.50% | ||
| YTD | -81.56% | ||
| 1 Year | -65.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0100 |
| 6M High / 6M Low: | 0.3700 | 0.0100 |
| High (YTD): | 2024-02-28 | 0.5900 |
| Low (YTD): | 2024-09-02 | 0.0100 |
| 52W High: | 2024-02-28 | 0.5900 |
| 52W Low: | 2024-09-02 | 0.0100 |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0860 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1472 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,914.68% | |
| Volatility 6M: | 1,275.06% | |
| Volatility 1Y: | 908.72% | |
| Volatility 3Y: | - |
