UC WAR. CALL 09/24 RIO1/ DE000HC9M4C0 /
14/08/2024 21:45:43 | Chg.0.0000 | Bid14/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
RIO TINTO PLC L... | 60.00 - | 18/09/2024 | 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: | 18/09/2024 |
Issue date: | 02/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5,815.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.05 |
Historic volatility: | 0.22 |
Parity: | -0.19 |
Time value: | 0.00 |
Break-even: | 60.01 |
Moneyness: | 0.97 |
Premium: | 0.03 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.03 |
Theta: | 0.00 |
Omega: | 175.37 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -97.22% | ||
3 Months | -99.52% | ||
YTD | -99.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0150 | 0.0010 |
6M High / 6M Low: | 0.3200 | 0.0010 |
High (YTD): | 02/01/2024 | 0.5600 |
Low (YTD): | 13/08/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0016 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1161 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 322.03% | |
Volatility 6M: | 251.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |