UC WAR. CALL 09/24 RIO1/ DE000HC9M4C0 /
| 7/16/2024 11:46:41 AM | Chg.-0.0060 | Bid12:50:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -40.00% | 0.0080 Bid Size: 100,000 |
- Ask Size: - |
RIO TINTO PLC L... | 60.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9M4C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 82.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.20 |
| Time value: | -0.12 |
| Break-even: | 60.75 |
| Moneyness: | 1.03 |
| Premium: | -0.02 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 7,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.92% | ||
|---|---|---|---|
| 1 Month | -84.75% | ||
| 3 Months | -94.71% | ||
| YTD | -98.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0150 |
| 6M High / 6M Low: | 0.3200 | 0.0150 |
| High (YTD): | 1/2/2024 | 0.5600 |
| Low (YTD): | 7/15/2024 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0324 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1581 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.13% | |
| Volatility 6M: | 222.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
