UC WAR. CALL 09/24 RIO1/ DE000HC9M4B2 /
| 7/5/2024 9:47:07 PM | Chg.-0.0400 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -22.22% | 0.1200 Bid Size: 15,000 |
0.1600 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: | 39.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.75 |
| Time value: | -0.59 |
| Break-even: | 56.60 |
| Moneyness: | 1.14 |
| Premium: | -0.09 |
| Premium p.a.: | -0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1400 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -51.72% | ||
| 3 Months | -39.13% | ||
| YTD | -82.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1200 |
| 6M High / 6M Low: | 0.7200 | 0.1200 |
| High (YTD): | 1/2/2024 | 0.8500 |
| Low (YTD): | 7/2/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3439 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.60% | |
| Volatility 6M: | 189.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
