UC WAR. CALL 12/24 RIO1/ DE000HC7P3T5 /
| 2024-07-26 9:45:58 PM | Chg.+0.0120 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +19.67% | 0.0580 Bid Size: 15,000 |
0.0940 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: | 63.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.02 |
| Historic volatility: | 0.23 |
| Parity: | 0.00 |
| Time value: | 0.09 |
| Break-even: | 60.94 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 62.07% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 52.98 |
| Rho: | 0.19 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0640 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | -51.33% | ||
| 3 Months | -79.14% | ||
| YTD | -88.77% | ||
| 1 Year | -81.28% | ||
| 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: | 0.0642 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1129 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.2489 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.3431 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 210.63% | |
| Volatility 6M: | 165.76% | |
| Volatility 1Y: | 145.35% | |
| Volatility 3Y: | - |
