UniCredit Call 100 ROST 18.12.2024
/ DE000HC548U6
UniCredit Call 100 ROST 18.12.202.../ DE000HC548U6 /
| 2024-06-03 11:37:58 AM |
Chg.0.000 |
Bid9:58:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
100.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC548U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
3.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.85 |
| Time value: |
-0.05 |
| Break-even: |
138.00 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.21 |
| Spread %: |
-5.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.880 |
| Low: |
3.780 |
| Previous Close: |
3.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.43% |
| 3 Months |
|
|
-17.75% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
+84.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.320 |
3.260 |
| 6M High / 6M Low: |
5.100 |
3.040 |
| High (YTD): |
2024-02-28 |
5.100 |
| Low (YTD): |
2024-05-02 |
3.040 |
| 52W High: |
2024-02-28 |
5.100 |
| 52W Low: |
2023-06-21 |
2.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.325 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.78% |
| Volatility 6M: |
|
58.90% |
| Volatility 1Y: |
|
65.47% |
| Volatility 3Y: |
|
- |
