UC WAR. CALL 12/24 RIO1/ DE000HC7P3U3 /
| 7/5/2024 9:46:17 PM | Chg.-0.0240 | Bid9:59:31 PM | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -61.54% | 0.0010 Bid Size: 15,000 |
- Ask Size: 100,000 |
RIO TINTO PLC L... | 70.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P3U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 132.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.23 |
| Parity: | -0.75 |
| Time value: | 0.05 |
| Break-even: | 70.47 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.05 |
| Spread %: | 4,600.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 21.20 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0150 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -80.26% | ||
| 3 Months | -82.14% | ||
| YTD | -95.16% | ||
| 1 Year | -92.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0110 |
| 6M High / 6M Low: | 0.2600 | 0.0110 |
| High (YTD): | 1/2/2024 | 0.3200 |
| Low (YTD): | 7/2/2024 | 0.0110 |
| 52W High: | 1/2/2024 | 0.3200 |
| 52W Low: | 7/2/2024 | 0.0110 |
| Avg. price 1W: | 0.0230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1616 | |
| Avg. volume 1Y: | .2656 | |
| Volatility 1M: | 908.28% | |
| Volatility 6M: | 387.39% | |
| Volatility 1Y: | 291.48% | |
| Volatility 3Y: | - |
