UC WAR. CALL 12/24 RIO1/ DE000HC7P3P3 /
| 7/30/2024 9:46:29 PM | Chg.-0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -10.20% | 0.4200 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
RIO TINTO PLC L... | 48.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P3P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 1.18 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.18 |
| Time value: | -0.69 |
| Break-even: | 52.90 |
| Moneyness: | 1.25 |
| Premium: | -0.12 |
| Premium p.a.: | -0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4000 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -38.03% | ||
| 3 Months | -58.88% | ||
| YTD | -69.01% | ||
| 1 Year | -50.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4000 |
| 6M High / 6M Low: | 1.3900 | 0.4000 |
| High (YTD): | 1/2/2024 | 1.4600 |
| Low (YTD): | 7/23/2024 | 0.4000 |
| 52W High: | 1/2/2024 | 1.4600 |
| 52W Low: | 7/23/2024 | 0.4000 |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6090 | |
| Avg. volume 1M: | 13.7619 | |
| Avg. price 6M: | 0.8401 | |
| Avg. volume 6M: | 33.7638 | |
| Avg. price 1Y: | 0.9242 | |
| Avg. volume 1Y: | 16.8157 | |
| Volatility 1M: | 145.33% | |
| Volatility 6M: | 116.94% | |
| Volatility 1Y: | 105.14% | |
| Volatility 3Y: | - |
