UC WAR. PUT 12/24 RSO/ DE000HC49914 /
| 6/18/2024 9:41:26 PM | Chg.+0.0130 | Bid9:56:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +38.24% | 0.0480 Bid Size: 15,000 |
- Ask Size: - |
Ross Stores Inc | 100.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC4991 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -411.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -4.00 |
| Time value: | 0.03 |
| Break-even: | 99.66 |
| Moneyness: | 0.71 |
| Premium: | 0.29 |
| Premium p.a.: | 0.66 |
| Spread abs.: | -0.01 |
| Spread %: | -22.73% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -12.16 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0010 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.79% | ||
|---|---|---|---|
| 1 Month | -73.89% | ||
| 3 Months | -70.63% | ||
| YTD | -83.21% | ||
| 1 Year | -95.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0340 |
| 6M High / 6M Low: | 0.3100 | 0.0340 |
| High (YTD): | 1/5/2024 | 0.3000 |
| Low (YTD): | 6/17/2024 | 0.0340 |
| 52W High: | 6/19/2023 | 0.9500 |
| 52W Low: | 6/17/2024 | 0.0340 |
| Avg. price 1W: | 0.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1950 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4280 | |
| Avg. volume 1Y: | 3.6235 | |
| Volatility 1M: | 442.54% | |
| Volatility 6M: | 185.12% | |
| Volatility 1Y: | 143.94% | |
| Volatility 3Y: | - |
