UC WAR. CALL 12/24 RIO1/ DE000HC7P3T5 /
| 2024-07-29 9:46:26 PM | Chg.-0.0030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -4.11% | 0.0470 Bid Size: 15,000 |
0.0830 Ask Size: 15,000 |
RIO TINTO PLC L... | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.03 |
| Historic volatility: | 0.23 |
| Parity: | -0.01 |
| Time value: | 0.09 |
| Break-even: | 60.94 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 62.07% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 45.36 |
| Rho: | 0.16 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0640 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -80.56% | ||
| YTD | -89.23% | ||
| 1 Year | -82.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0600 |
| 6M High / 6M Low: | 0.4900 | 0.0600 |
| High (YTD): | 2024-01-02 | 0.6700 |
| Low (YTD): | 2024-07-24 | 0.0600 |
| 52W High: | 2024-01-02 | 0.6700 |
| 52W Low: | 2024-07-24 | 0.0600 |
| Avg. price 1W: | 0.0648 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1091 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.2462 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.3419 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 210.45% | |
| Volatility 6M: | 165.58% | |
| Volatility 1Y: | 145.31% | |
| Volatility 3Y: | - |
