UC WAR. CALL 09/24 RIO1/ DE000HC9M4A4 /
7/29/2024 11:45:30 AM | Chg.-0.0200 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2000EUR | -9.09% | 0.2000 Bid Size: 80,000 |
0.2100 Ask Size: 80,000 |
RIO TINTO PLC L... | 50.00 - | 9/18/2024 | Call |
Master data
WKN: | HC9M4A |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/2/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 24.95 |
Leverage: | Yes |
Calculated values
Fair value: | 1.01 |
---|---|
Intrinsic value: | 0.99 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 0.99 |
Time value: | -0.75 |
Break-even: | 52.40 |
Moneyness: | 1.20 |
Premium: | -0.12 |
Premium p.a.: | -0.61 |
Spread abs.: | 0.04 |
Spread %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2000 |
Low: | 0.1900 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | -52.38% | ||
3 Months | -74.68% | ||
YTD | -83.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.1300 |
---|---|---|
1M High / 1M Low: | 0.5500 | 0.1300 |
6M High / 6M Low: | 1.1100 | 0.1300 |
High (YTD): | 1/2/2024 | 1.2300 |
Low (YTD): | 7/23/2024 | 0.1300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3210 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5813 | |
Avg. volume 6M: | 5.0079 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 278.57% | |
Volatility 6M: | 172.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |