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UniCredit Call 180 ROST 18.12.202.../  DE000HC498Z3  /

EUWAX
2024-06-19  9:00:01 AM Chg.-0.040 Bid9:30:14 AM Ask9:30:14 AM Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.170
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Ross Stores Inc 180.00 - 2024-12-18 Call
 

Master data

WKN: HC498Z
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-18
Issue date: 2023-02-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -4.15
Time value: 0.21
Break-even: 182.10
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.15
Theta: -0.02
Omega: 9.90
Rho: 0.09
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+33.33%
3 Months
  -52.94%
YTD
  -46.67%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.210 0.030
6M High / 6M Low: 0.590 0.030
High (YTD): 2024-02-28 0.590
Low (YTD): 2024-05-21 0.030
52W High: 2024-02-28 0.590
52W Low: 2024-05-21 0.030
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   920.98%
Volatility 6M:   396.71%
Volatility 1Y:   300.77%
Volatility 3Y:   -