UC WAR. CALL 12/24 RIO1/ DE000HC7P3R9 /
| 2024-07-26 9:45:54 PM | Chg.- | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | - | 0.3700 Bid Size: 12,000 |
0.4100 Ask Size: 12,000 |
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: | 14.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.00 |
| Time value: | -0.59 |
| Break-even: | 54.10 |
| Moneyness: | 1.20 |
| Premium: | -0.10 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3600 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -30.36% | ||
| 3 Months | -57.14% | ||
| YTD | -69.05% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.3000 |
| 6M High / 6M Low: | 1.2000 | 0.3000 |
| High (YTD): | 2024-01-02 | 1.3000 |
| Low (YTD): | 2024-07-23 | 0.3000 |
| 52W High: | 2024-01-02 | 1.3000 |
| 52W Low: | 2024-07-23 | 0.3000 |
| Avg. price 1W: | 0.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7017 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7926 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 162.68% | |
| Volatility 6M: | 127.26% | |
| Volatility 1Y: | 113.29% | |
| Volatility 3Y: | - |
