UC WAR. CALL 09/24 RIO1/  DE000HC9M4B2  /

gettex Zertifikate
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:   -