UC WAR. CALL 09/24 RIO1/ DE000HC9M4B2 /
7/26/2024 9:46:01 PM | Chg.+0.0110 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0420EUR | +35.48% | 0.0260 Bid Size: 15,000 |
0.0620 Ask Size: 15,000 |
RIO TINTO PLC L... | 55.00 - | 9/18/2024 | Call |
Master data
WKN: | HC9M4B |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/2/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 96.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.57 |
---|---|
Intrinsic value: | 0.50 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 0.50 |
Time value: | -0.44 |
Break-even: | 55.62 |
Moneyness: | 1.09 |
Premium: | -0.07 |
Premium p.a.: | -0.41 |
Spread abs.: | 0.04 |
Spread %: | 138.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0310 |
---|---|
High: | 0.0420 |
Low: | 0.0310 |
Previous Close: | 0.0310 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | -70.00% | ||
3 Months | -90.23% | ||
YTD | -94.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0420 | 0.0310 |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0310 |
6M High / 6M Low: | 0.6500 | 0.0310 |
High (YTD): | 1/2/2024 | 0.8500 |
Low (YTD): | 7/25/2024 | 0.0310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0356 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0938 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2910 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 309.39% | |
Volatility 6M: | 210.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |