UC WAR. CALL 12/24 RIO1/ DE000HC7UQE9 /
| 2024-10-11 9:46:18 PM | Chg.+0.0300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +5.17% | 0.5500 Bid Size: 12,000 |
0.6700 Ask Size: 12,000 |
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: | 9.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 1.38 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.38 |
| Time value: | -0.71 |
| Break-even: | 54.20 |
| Moneyness: | 1.29 |
| Premium: | -0.12 |
| Premium p.a.: | -0.49 |
| Spread abs.: | 0.12 |
| Spread %: | 21.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5600 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.69% | ||
|---|---|---|---|
| 1 Month | +79.41% | ||
| 3 Months | -20.78% | ||
| YTD | -58.50% | ||
| 1 Year | -34.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.3400 |
| 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: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7358 | |
| Avg. volume 6M: | 15.3846 | |
| Avg. price 1Y: | 0.8713 | |
| Avg. volume 1Y: | 14.0625 | |
| Volatility 1M: | 276.12% | |
| Volatility 6M: | 163.16% | |
| Volatility 1Y: | 135.83% | |
| Volatility 3Y: | - |
