UC WAR. CALL 12/24 RIO1/ DE000HC7P3S7 /
| 2024-11-12 9:46:53 PM | Chg.-0.0320 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -39.02% | 0.0340 Bid Size: 25,000 |
0.0620 Ask Size: 25,000 |
RIO TINTO PLC L... | 52.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.70 |
| Time value: | -0.62 |
| Break-even: | 52.87 |
| Moneyness: | 1.14 |
| Premium: | -0.10 |
| Premium p.a.: | -0.67 |
| Spread abs.: | 0.03 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0450 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.22% | ||
|---|---|---|---|
| 1 Month | -82.14% | ||
| 3 Months | -76.19% | ||
| YTD | -95.54% | ||
| 1 Year | -93.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0820 |
| 6M High / 6M Low: | 1.0300 | 0.0810 |
| High (YTD): | 2024-01-02 | 1.1500 |
| Low (YTD): | 2024-09-06 | 0.0810 |
| 52W High: | 2024-01-02 | 1.1500 |
| 52W Low: | 2024-09-06 | 0.0810 |
| Avg. price 1W: | 0.1604 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3516 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5341 | |
| Avg. volume 1Y: | 4.5020 | |
| Volatility 1M: | 382.58% | |
| Volatility 6M: | 257.80% | |
| Volatility 1Y: | 200.41% | |
| Volatility 3Y: | - |
