UC WAR. CALL 12/24 RIO1/ DE000HC7P3V1 /
| 7/10/2024 11:47:10 AM | Chg.+0.0110 | Bid11:52:30 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | +1100.00% | 0.0120 Bid Size: 100,000 |
- Ask Size: - |
RIO TINTO PLC L... | 75.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6,183.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.23 |
| Parity: | -1.32 |
| Time value: | 0.00 |
| Break-even: | 75.01 |
| Moneyness: | 0.82 |
| Premium: | 0.21 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 43.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +140.00% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -83.10% | ||
| YTD | -94.29% | ||
| 1 Year | -91.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0010 |
| 6M High / 6M Low: | 0.1400 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.2100 |
| Low (YTD): | 7/9/2024 | 0.0010 |
| 52W High: | 12/22/2023 | 0.2200 |
| 52W Low: | 7/9/2024 | 0.0010 |
| Avg. price 1W: | 0.0028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0044 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0578 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1065 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,513.90% | |
| Volatility 6M: | 716.76% | |
| Volatility 1Y: | 513.45% | |
| Volatility 3Y: | - |
