UC WAR. CALL 12/24 RIO1/ DE000HC7P3P3 /
| 10/9/2024 3:45:12 PM | Chg.-0.0500 | Bid4:10:00 PM | Ask4:10:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -9.43% | 0.4800 Bid Size: 100,000 |
0.4900 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 48.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.27 |
| Time value: | -0.72 |
| Break-even: | 53.50 |
| Moneyness: | 1.27 |
| Premium: | -0.12 |
| Premium p.a.: | -0.48 |
| Spread abs.: | 0.03 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4700 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.17% | ||
|---|---|---|---|
| 1 Month | +118.18% | ||
| 3 Months | -32.39% | ||
| YTD | -66.20% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.2100 |
| 6M High / 6M Low: | 1.3900 | 0.2000 |
| High (YTD): | 1/2/2024 | 1.4600 |
| Low (YTD): | 9/6/2024 | 0.2000 |
| 52W High: | 1/2/2024 | 1.4600 |
| 52W Low: | 9/6/2024 | 0.2000 |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7057 | |
| Avg. volume 6M: | 20.7231 | |
| Avg. price 1Y: | 0.8384 | |
| Avg. volume 1Y: | 16.7500 | |
| Volatility 1M: | 293.82% | |
| Volatility 6M: | 168.36% | |
| Volatility 1Y: | 139.84% | |
| Volatility 3Y: | - |
