UC WAR. CALL 12/24 RIO1/ DE000HC7P3Q1 /
| 29/07/2024 13:47:20 | Chg.-0.0100 | Bid14:06:00 | Ask14:06:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -2.22% | 0.4300 Bid Size: 80,000 |
0.4400 Ask Size: 80,000 |
RIO TINTO PLC L... | 49.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.09 |
| Time value: | -0.62 |
| Break-even: | 53.70 |
| Moneyness: | 1.22 |
| Premium: | -0.10 |
| Premium p.a.: | -0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4400 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | -30.16% | ||
| 3 Months | -55.56% | ||
| YTD | -67.16% | ||
| 1 Year | -46.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.3500 |
| 6M High / 6M Low: | 1.2900 | 0.3500 |
| High (YTD): | 02/01/2024 | 1.3800 |
| Low (YTD): | 23/07/2024 | 0.3500 |
| 52W High: | 02/01/2024 | 1.3800 |
| 52W Low: | 23/07/2024 | 0.3500 |
| Avg. price 1W: | 0.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8571 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 154.13% | |
| Volatility 6M: | 120.11% | |
| Volatility 1Y: | 108.01% | |
| Volatility 3Y: | - |
