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: | - |
