UC WAR. CALL 12/24 RIO1/ DE000HC7P3R9 /
2024-10-09 1:47:08 PM | Chg.-0.0300 | Bid2:41:59 PM | Ask2:41:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | -7.89% | 0.3300 Bid Size: 125,000 |
0.3400 Ask Size: 125,000 |
RIO TINTO PLC L... | 50.00 - | 2024-12-18 | Call |
Master data
WKN: | HC7P3R |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 15.18 |
Leverage: | Yes |
Calculated values
Fair value: | 1.11 |
---|---|
Intrinsic value: | 1.07 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 1.07 |
Time value: | -0.67 |
Break-even: | 54.00 |
Moneyness: | 1.21 |
Premium: | -0.11 |
Premium p.a.: | -0.46 |
Spread abs.: | 0.03 |
Spread %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3500 |
Low: | 0.3200 |
Previous Close: | 0.3800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -45.31% | ||
---|---|---|---|
1 Month | +133.33% | ||
3 Months | -37.50% | ||
YTD | -72.22% | ||
1 Year | -52.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6400 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.6400 | 0.1400 |
6M High / 6M Low: | 1.2000 | 0.1300 |
High (YTD): | 2024-01-02 | 1.3000 |
Low (YTD): | 2024-09-06 | 0.1300 |
52W High: | 2024-01-02 | 1.3000 |
52W Low: | 2024-09-06 | 0.1300 |
Avg. price 1W: | 0.5540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3664 | |
Avg. volume 1M: | 22.7273 | |
Avg. price 6M: | 0.5647 | |
Avg. volume 6M: | 7.6923 | |
Avg. price 1Y: | 0.7020 | |
Avg. volume 1Y: | 3.9063 | |
Volatility 1M: | 358.32% | |
Volatility 6M: | 196.47% | |
Volatility 1Y: | 159.54% | |
Volatility 3Y: | - |