UC WAR. CALL 12/24 RIO1/ DE000HC7P3S7 /
10/07/2024 09:45:01 | Chg.-0.0200 | Bid10:41:45 | Ask10:41:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4100EUR | -4.65% | 0.3900 Bid Size: 80,000 |
0.4000 Ask Size: 80,000 |
RIO TINTO PLC L... | 52.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7P3S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 52.00 - |
Maturity: | 18/12/2024 |
Issue date: | 26/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 13.74 |
Leverage: | Yes |
Calculated values
Fair value: | 1.11 |
---|---|
Intrinsic value: | 0.98 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 0.98 |
Time value: | -0.53 |
Break-even: | 56.50 |
Moneyness: | 1.19 |
Premium: | -0.09 |
Premium p.a.: | -0.18 |
Spread abs.: | 0.04 |
Spread %: | 9.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4100 |
---|---|
High: | 0.4100 |
Low: | 0.4100 |
Previous Close: | 0.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.00% | ||
---|---|---|---|
1 Month | -31.67% | ||
3 Months | -33.87% | ||
YTD | -63.39% | ||
1 Year | -30.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5300 | 0.4300 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.4100 |
6M High / 6M Low: | 1.0300 | 0.3900 |
High (YTD): | 02/01/2024 | 1.1500 |
Low (YTD): | 11/03/2024 | 0.3900 |
52W High: | 02/01/2024 | 1.1500 |
52W Low: | 11/03/2024 | 0.3900 |
Avg. price 1W: | 0.4700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4745 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6235 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6957 | |
Avg. volume 1Y: | 4.4844 | |
Volatility 1M: | 129.86% | |
Volatility 6M: | 129.38% | |
Volatility 1Y: | 120.19% | |
Volatility 3Y: | - |