UC WAR. CALL 12/24 RIO1/ DE000HC7P3S7 /
| 10/07/2024 09:02:05 | Chg.-0.0200 | Bid09:06:17 | Ask09:06:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -4.65% | 0.3900 Bid Size: 50,000 |
0.4100 Ask Size: 50,000 |
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: | - |
