UC WAR. CALL 12/24 RIO1/ DE000HC7P3S7 /
| 03/09/2024 21:45:56 | Chg.-0.0350 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -26.92% | 0.0700 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... | 52.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P3S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| 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: | 40.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.43 |
| Time value: | -0.29 |
| Break-even: | 53.40 |
| Moneyness: | 1.08 |
| Premium: | -0.05 |
| Premium p.a.: | -0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0900 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.22% | ||
|---|---|---|---|
| 1 Month | -60.42% | ||
| 3 Months | -86.03% | ||
| YTD | -91.52% | ||
| 1 Year | -86.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1300 |
| 6M High / 6M Low: | 1.0300 | 0.1300 |
| High (YTD): | 02/01/2024 | 1.1500 |
| Low (YTD): | 02/09/2024 | 0.1300 |
| 52W High: | 02/01/2024 | 1.1500 |
| 52W Low: | 02/09/2024 | 0.1300 |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4941 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6344 | |
| Avg. volume 1Y: | 4.5020 | |
| Volatility 1M: | 204.88% | |
| Volatility 6M: | 147.26% | |
| Volatility 1Y: | 130.55% | |
| Volatility 3Y: | - |
