UC WAR. CALL 12/24 RIO1/ DE000HC7UQE9 /
| 29/07/2024 11:46:04 | Chg.-0.0100 | Bid13:17:33 | Ask13:17:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -1.82% | 0.5300 Bid Size: 70,000 |
0.5400 Ask Size: 70,000 |
RIO TINTO PLC L... | 47.50 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 03/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 1.24 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.24 |
| Time value: | -0.66 |
| Break-even: | 53.30 |
| Moneyness: | 1.26 |
| Premium: | -0.11 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5300 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -51.35% | ||
| YTD | -63.27% | ||
| 1 Year | -41.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.4300 |
| 6M High / 6M Low: | 1.4300 | 0.4300 |
| High (YTD): | 02/01/2024 | 1.5100 |
| Low (YTD): | 23/07/2024 | 0.4300 |
| 52W High: | 02/01/2024 | 1.5100 |
| 52W Low: | 23/07/2024 | 0.4300 |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6520 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8828 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.9615 | |
| Avg. volume 1Y: | 14.1732 | |
| Volatility 1M: | 141.18% | |
| Volatility 6M: | 113.15% | |
| Volatility 1Y: | 102.30% | |
| Volatility 3Y: | - |
