UC WAR. CALL 12/24 RIO1/ DE000HC7P3U3 /
| 7/24/2024 11:45:25 AM | Chg.- | Bid12:03:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0100 Bid Size: 100,000 |
- Ask Size: - |
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: | 7/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6,001.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.23 |
| Parity: | -1.00 |
| Time value: | 0.00 |
| Break-even: | 70.01 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 52.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +900.00% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -92.86% | ||
| YTD | -96.77% | ||
| 1 Year | -95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0010 |
| 6M High / 6M Low: | 0.1700 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.3200 |
| Low (YTD): | 7/23/2024 | 0.0010 |
| 52W High: | 1/2/2024 | 0.3200 |
| 52W Low: | 7/23/2024 | 0.0010 |
| Avg. price 1W: | 0.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0107 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0868 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1497 | |
| Avg. volume 1Y: | .2688 | |
| Volatility 1M: | 3,501.28% | |
| Volatility 6M: | 1,329.41% | |
| Volatility 1Y: | 936.83% | |
| Volatility 3Y: | - |
