UC WAR. CALL 12/24 RIO1/ DE000HC7UQE9 /
2024-10-07 9:46:36 PM | Chg.-0.0200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7900EUR | -2.47% | 0.7800 Bid Size: 10,000 |
0.8100 Ask Size: 10,000 |
RIO TINTO PLC L... | 47.50 - | 2024-12-18 | Call |
Master data
WKN: | HC7UQE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 47.50 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-07-03 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.96 |
Leverage: | Yes |
Calculated values
Fair value: | 1.54 |
---|---|
Intrinsic value: | 1.51 |
Implied volatility: | - |
Historic volatility: | 0.22 |
Parity: | 1.51 |
Time value: | -0.61 |
Break-even: | 56.50 |
Moneyness: | 1.32 |
Premium: | -0.10 |
Premium p.a.: | -0.41 |
Spread abs.: | 0.13 |
Spread %: | 16.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.8000 |
Low: | 0.7200 |
Previous Close: | 0.8100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.47% | ||
---|---|---|---|
1 Month | +243.48% | ||
3 Months | +6.76% | ||
YTD | -46.26% | ||
1 Year | -14.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8800 | 0.7900 |
---|---|---|
1M High / 1M Low: | 0.8800 | 0.2400 |
6M High / 6M Low: | 1.4300 | 0.2300 |
High (YTD): | 2024-01-02 | 1.5100 |
Low (YTD): | 2024-09-06 | 0.2300 |
52W High: | 2024-01-02 | 1.5100 |
52W Low: | 2024-09-06 | 0.2300 |
Avg. price 1W: | 0.8240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5438 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7462 | |
Avg. volume 6M: | 15.3846 | |
Avg. price 1Y: | 0.8764 | |
Avg. volume 1Y: | 14.1176 | |
Volatility 1M: | 267.87% | |
Volatility 6M: | 158.89% | |
Volatility 1Y: | 133.35% | |
Volatility 3Y: | - |