UC WAR. CALL 12/24 RIO1/ DE000HC7P3P3 /
10/7/2024 9:46:57 PM | Chg.-0.0200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7500EUR | -2.60% | 0.7300 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
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: | 7.36 |
Leverage: | Yes |
Calculated values
Fair value: | 1.49 |
---|---|
Intrinsic value: | 1.46 |
Implied volatility: | - |
Historic volatility: | 0.22 |
Parity: | 1.46 |
Time value: | -0.61 |
Break-even: | 56.50 |
Moneyness: | 1.30 |
Premium: | -0.10 |
Premium p.a.: | -0.41 |
Spread abs.: | 0.13 |
Spread %: | 18.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6700 |
---|---|
High: | 0.7500 |
Low: | 0.6700 |
Previous Close: | 0.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | +275.00% | ||
3 Months | +7.14% | ||
YTD | -47.18% | ||
1 Year | -15.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8300 | 0.7500 |
---|---|---|
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: | 0.7780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5043 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7081 | |
Avg. volume 6M: | 20.7231 | |
Avg. price 1Y: | 0.8396 | |
Avg. volume 1Y: | 16.8157 | |
Volatility 1M: | 271.77% | |
Volatility 6M: | 163.63% | |
Volatility 1Y: | 137.06% | |
Volatility 3Y: | - |