UC WAR. CALL 12/24 RIO1/ DE000HC7P3P3 /
| 12/11/2024 09:45:30 | Chg.-0.0400 | Bid10:14:10 | Ask10:14:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -15.38% | 0.2200 Bid Size: 125,000 |
0.2300 Ask Size: 125,000 |
RIO TINTO PLC L... | 48.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.10 |
| Time value: | -0.83 |
| Break-even: | 50.70 |
| Moneyness: | 1.23 |
| Premium: | -0.14 |
| Premium p.a.: | -0.79 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -61.40% | ||
| 3 Months | -47.62% | ||
| YTD | -84.51% | ||
| 1 Year | -77.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2600 |
| 6M High / 6M Low: | 1.3900 | 0.2000 |
| High (YTD): | 02/01/2024 | 1.4600 |
| Low (YTD): | 06/09/2024 | 0.2000 |
| 52W High: | 02/01/2024 | 1.4600 |
| 52W Low: | 06/09/2024 | 0.2000 |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6038 | |
| Avg. volume 6M: | 5.3740 | |
| Avg. price 1Y: | 0.7917 | |
| Avg. volume 1Y: | 16.8157 | |
| Volatility 1M: | 271.92% | |
| Volatility 6M: | 194.94% | |
| Volatility 1Y: | 156.07% | |
| Volatility 3Y: | - |
