UC WAR. CALL 12/24 RIO1/ DE000HC7P3N8 /
| 2024-10-04 11:46:28 AM | Chg.- | Bid12:08:24 PM | Ask2024-10-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | - | 0.9300 Bid Size: 70,000 |
- Ask Size: 70,000 |
Rio Tinto PLC ORD 10... | 46.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P3N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-10-04 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.66 |
| Time value: | -0.71 |
| Break-even: | 55.50 |
| Moneyness: | 1.36 |
| Premium: | -0.11 |
| Premium p.a.: | -0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9800 |
| Low: | 0.9300 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +210.00% | ||
| 3 Months | +1.09% | ||
| YTD | -41.88% | ||
| 1 Year | -7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.3200 |
| 6M High / 6M Low: | 1.5800 | 0.3000 |
| High (YTD): | 2024-01-02 | 1.6400 |
| Low (YTD): | 2024-09-06 | 0.3000 |
| 52W High: | 2024-01-02 | 1.6400 |
| 52W Low: | 2024-09-06 | 0.3000 |
| Avg. price 1W: | 0.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9937 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 231.24% | |
| Volatility 6M: | 141.75% | |
| Volatility 1Y: | 120.59% | |
| Volatility 3Y: | - |
