UC WAR. CALL 12/24 RIO1/ DE000HC7P3N8 /
7/29/2024 9:45:43 PM | Chg.-0.0400 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | -5.97% | 0.6000 Bid Size: 8,000 |
0.6400 Ask Size: 8,000 |
RIO TINTO PLC L... | 46.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 6/26/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.68 |
Leverage: | Yes |
Calculated values
Fair value: | 1.46 |
---|---|
Intrinsic value: | 1.39 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 1.39 |
Time value: | -0.70 |
Break-even: | 52.90 |
Moneyness: | 1.30 |
Premium: | -0.12 |
Premium p.a.: | -0.27 |
Spread abs.: | 0.04 |
Spread %: | 6.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.6600 |
Low: | 0.6300 |
Previous Close: | 0.6700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.78% | ||
---|---|---|---|
1 Month | -27.59% | ||
3 Months | -49.19% | ||
YTD | -60.63% | ||
1 Year | -37.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6700 | 0.5300 |
---|---|---|
1M High / 1M Low: | 1.0300 | 0.5300 |
6M High / 6M Low: | 1.5800 | 0.5300 |
High (YTD): | 1/2/2024 | 1.6400 |
Low (YTD): | 7/23/2024 | 0.5300 |
52W High: | 1/2/2024 | 1.6400 |
52W Low: | 7/23/2024 | 0.5300 |
Avg. price 1W: | 0.5940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7760 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0043 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0740 | |
Avg. volume 1Y: | 148.0315 | |
Volatility 1M: | 129.84% | |
Volatility 6M: | 104.32% | |
Volatility 1Y: | 96.37% | |
Volatility 3Y: | - |