UC WAR. CALL 12/24 RIO1/ DE000HC7P3P3 /
| 2024-10-07 9:46:57 PM | Chg.-0.0200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -2.60% | 0.7300 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
Rio Tinto PLC ORD 10... | 48.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P3P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 1.46 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.46 |
| Time value: | -0.61 |
| Break-even: | 56.50 |
| Moneyness: | 1.30 |
| Premium: | -0.10 |
| Premium p.a.: | -0.41 |
| Spread abs.: | 0.13 |
| Spread %: | 18.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6700 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +275.00% | ||
| 3 Months | +7.14% | ||
| YTD | -47.18% | ||
| 1 Year | -15.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.2100 |
| 6M High / 6M Low: | 1.3900 | 0.2000 |
| High (YTD): | 2024-01-02 | 1.4600 |
| Low (YTD): | 2024-09-06 | 0.2000 |
| 52W High: | 2024-01-02 | 1.4600 |
| 52W Low: | 2024-09-06 | 0.2000 |
| Avg. price 1W: | 0.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7081 | |
| Avg. volume 6M: | 20.7231 | |
| Avg. price 1Y: | 0.8396 | |
| Avg. volume 1Y: | 16.8157 | |
| Volatility 1M: | 271.77% | |
| Volatility 6M: | 163.63% | |
| Volatility 1Y: | 137.06% | |
| Volatility 3Y: | - |
