UC WAR. CALL 12/24 RIO1/ DE000HC7P3P3 /
| 02/08/2024 21:45:18 | Chg.-0.0200 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -4.26% | 0.4000 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
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: | 10.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 1.01 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.01 |
| Time value: | -0.47 |
| Break-even: | 53.40 |
| Moneyness: | 1.21 |
| Premium: | -0.08 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.14 |
| Spread %: | 35.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4000 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -57.94% | ||
| YTD | -68.31% | ||
| 1 Year | -43.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4000 |
| 6M High / 6M Low: | 1.3900 | 0.4000 |
| High (YTD): | 02/01/2024 | 1.4600 |
| Low (YTD): | 23/07/2024 | 0.4000 |
| 52W High: | 02/01/2024 | 1.4600 |
| 52W Low: | 23/07/2024 | 0.4000 |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5529 | |
| Avg. volume 1M: | 13.7619 | |
| Avg. price 6M: | 0.8227 | |
| Avg. volume 6M: | 33.7638 | |
| Avg. price 1Y: | 0.9185 | |
| Avg. volume 1Y: | 16.8819 | |
| Volatility 1M: | 128.61% | |
| Volatility 6M: | 118.65% | |
| Volatility 1Y: | 105.90% | |
| Volatility 3Y: | - |
