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UniCredit Call 160 ROST 18.12.202.../  DE000HC548V4  /

Frankfurt Zert./HVB
2024-06-18  4:43:41 PM Chg.-0.040 Bid5:05:00 PM Ask5:05:00 PM Underlying Strike price Expiration date Option type
0.630EUR -5.97% 0.650
Bid Size: 15,000		 0.660
Ask Size: 15,000		 Ross Stores Inc 160.00 - 2024-12-18 Call
 

Master data

WKN: HC548V
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-18
Issue date: 2023-03-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.29
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -2.00
Time value: 0.69
Break-even: 166.90
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.35
Theta: -0.04
Omega: 7.17
Rho: 0.21
 

Quote data

Open: 0.640
High: 0.670
Low: 0.630
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.96%
1 Month  
+80.00%
3 Months
  -25.00%
YTD
  -8.70%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.460
1M High / 1M Low: 0.670 0.280
6M High / 6M Low: 1.200 0.260
High (YTD): 2024-02-28 1.200
Low (YTD): 2024-05-02 0.260
52W High: 2024-02-28 1.200
52W Low: 2023-09-27 0.250
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   297.37%
Volatility 6M:   154.89%
Volatility 1Y:   144.61%
Volatility 3Y:   -