UC WAR. CALL 12/24 RIO1/ DE000HC7P3Q1 /
2024-10-09 1:45:18 PM | Chg.-0.0300 | Bid2:31:23 PM | Ask2:31:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4200EUR | -6.67% | 0.4000 Bid Size: 100,000 |
0.4100 Ask Size: 100,000 |
RIO TINTO PLC L... | 49.00 - | 2024-12-18 | Call |
Master data
WKN: | HC7P3Q |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 49.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.92 |
Leverage: | Yes |
Calculated values
Fair value: | 1.21 |
---|---|
Intrinsic value: | 1.17 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 1.17 |
Time value: | -0.70 |
Break-even: | 53.70 |
Moneyness: | 1.24 |
Premium: | -0.12 |
Premium p.a.: | -0.47 |
Spread abs.: | 0.03 |
Spread %: | 6.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3900 |
---|---|
High: | 0.4200 |
Low: | 0.3900 |
Previous Close: | 0.4500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -42.47% | ||
---|---|---|---|
1 Month | +133.33% | ||
3 Months | -33.33% | ||
YTD | -68.66% | ||
1 Year | -46.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7300 | 0.4500 |
---|---|---|
1M High / 1M Low: | 0.7300 | 0.1700 |
6M High / 6M Low: | 1.2900 | 0.1700 |
High (YTD): | 2024-01-02 | 1.3800 |
Low (YTD): | 2024-09-10 | 0.1700 |
52W High: | 2024-01-02 | 1.3800 |
52W Low: | 2024-09-10 | 0.1700 |
Avg. price 1W: | 0.6380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4323 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6323 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7677 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 317.45% | |
Volatility 6M: | 177.80% | |
Volatility 1Y: | 146.45% | |
Volatility 3Y: | - |