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UniCredit Call 140 ROST 19.06.202.../  DE000HC4H0V0  /

Frankfurt Zert./HVB
6/5/2024  1:06:53 PM Chg.+0.020 Bid9:58:39 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 140.00 - 6/19/2024 Call
 

Master data

WKN: HC4H0V
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/19/2024
Issue date: 2/24/2023
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.19
Parity: -0.64
Time value: 0.28
Break-even: 142.80
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 8.18
Spread abs.: -0.12
Spread %: -30.00%
Delta: 0.34
Theta: -0.22
Omega: 16.13
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.33%
1 Month
  -25.81%
3 Months
  -77.88%
YTD
  -73.86%
1 Year
  -25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.520 0.150
6M High / 6M Low: 1.540 0.150
High (YTD): 2/28/2024 1.540
Low (YTD): 5/31/2024 0.150
52W High: 2/28/2024 1.540
52W Low: 5/31/2024 0.150
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   707.58%
Volatility 6M:   303.40%
Volatility 1Y:   242.96%
Volatility 3Y:   -