UC WAR. CALL 12/24 RIO1/ DE000HC7P3N8 /
04/09/2024 21:46:37 | Chg.0.0000 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3300EUR | 0.00% | 0.3200 Bid Size: 20,000 |
0.3500 Ask Size: 20,000 |
RIO TINTO PLC L... | 46.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7P3N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 46.00 - |
Maturity: | 18/12/2024 |
Issue date: | 26/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 16.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.94 |
---|---|
Intrinsic value: | 0.88 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 0.88 |
Time value: | -0.54 |
Break-even: | 49.40 |
Moneyness: | 1.19 |
Premium: | -0.10 |
Premium p.a.: | -0.30 |
Spread abs.: | 0.03 |
Spread %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3300 |
Low: | 0.3000 |
Previous Close: | 0.3300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.79% | ||
---|---|---|---|
1 Month | -44.07% | ||
3 Months | -69.16% | ||
YTD | -79.38% | ||
1 Year | -67.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5000 | 0.3300 |
---|---|---|
1M High / 1M Low: | 0.5900 | 0.3300 |
6M High / 6M Low: | 1.5800 | 0.3300 |
High (YTD): | 02/01/2024 | 1.6400 |
Low (YTD): | 03/09/2024 | 0.3300 |
52W High: | 02/01/2024 | 1.6400 |
52W Low: | 03/09/2024 | 0.3300 |
Avg. price 1W: | 0.4420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5068 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9038 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0352 | |
Avg. volume 1Y: | 14.0625 | |
Volatility 1M: | 160.66% | |
Volatility 6M: | 115.12% | |
Volatility 1Y: | 104.88% | |
Volatility 3Y: | - |