UC WAR. CALL 12/24 RIO1/ DE000HC7P3N8 /
| 2024-07-29 9:45:23 AM | Chg.-0.0100 | Bid11:12:55 AM | Ask11:12:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -1.49% | 0.6600 Bid Size: 60,000 |
0.6700 Ask Size: 60,000 |
RIO TINTO PLC L... | 46.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| 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: | 0.6600 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | -46.77% | ||
| YTD | -58.75% | ||
| 1 Year | -34.65% | ||
| 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): | 2024-01-02 | 1.6400 |
| Low (YTD): | 2024-07-23 | 0.5300 |
| 52W High: | 2024-01-02 | 1.6400 |
| 52W Low: | 2024-07-23 | 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: | - |
