UniCredit Call 150 ROST 18.12.2024
/ DE000HC498Y6
UniCredit Call 150 ROST 18.12.202.../ DE000HC498Y6 /
| 2024-06-18 8:22:10 PM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-6.36% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
150.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC498Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-1.00 |
| Time value: |
1.12 |
| Break-even: |
161.20 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
5.89 |
| Rho: |
0.27 |
Quote data
| Open: |
1.08 |
| High: |
1.09 |
| Low: |
1.03 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.16% |
| 1 Month |
|
|
+83.93% |
| 3 Months |
|
|
-16.26% |
| YTD |
|
|
+3.00% |
| 1 Year |
|
|
+119.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.81 |
| 1M High / 1M Low: |
1.10 |
0.45 |
| 6M High / 6M Low: |
1.64 |
0.44 |
| High (YTD): |
2024-02-28 |
1.64 |
| Low (YTD): |
2024-05-02 |
0.44 |
| 52W High: |
2024-02-28 |
1.64 |
| 52W Low: |
2023-09-26 |
0.37 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
287.63% |
| Volatility 6M: |
|
146.14% |
| Volatility 1Y: |
|
135.42% |
| Volatility 3Y: |
|
- |
