UC WAR. CALL 09/24 RIO1/  DE000HC9M4B2  /

gettex Zertifikate
29/07/2024  17:46:25 Chg.-0.0040 Bid18:01:36 Ask18:01:36 Underlying Strike price Expiration date Option type
0.0380EUR -9.52% 0.0270
Bid Size: 30,000
0.0450
Ask Size: 30,000
RIO TINTO PLC L... 55.00 - 18/09/2024 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: 18/09/2024
Issue date: 02/10/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.56
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.23
Parity: 0.49
Time value: -0.43
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: 0.0230
High: 0.0380
Low: 0.0230
Previous Close: 0.0420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -72.86%
3 Months
  -91.16%
YTD
  -95.37%
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): 02/01/2024 0.8500
Low (YTD): 25/07/2024 0.0310
52W High: - -
52W Low: - -
Avg. price 1W:   0.0356
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0915
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2910
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.53%
Volatility 6M:   210.26%
Volatility 1Y:   -
Volatility 3Y:   -