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: | - |