UC WAR. CALL 12/24 RIO1/  DE000HC7P3P3  /

gettex Zertifikate
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:   -