UC WAR. CALL 12/24 RIO1/ DE000HC7UQB5 /
| 2024-11-15 9:46:11 PM | Chg.+0.0500 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +12.50% | 0.4100 Bid Size: 12,000 |
0.5300 Ask Size: 12,000 |
RIO TINTO PLC L... | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7UQB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 1.28 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1.28 |
| Time value: | -0.75 |
| Break-even: | 50.30 |
| Moneyness: | 1.29 |
| Premium: | -0.13 |
| Premium p.a.: | -0.80 |
| Spread abs.: | 0.12 |
| Spread %: | 29.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3600 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.42% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -16.67% | ||
| YTD | -73.37% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.4000 |
| 6M High / 6M Low: | 1.6800 | 0.3600 |
| High (YTD): | 2024-01-02 | 1.7400 |
| Low (YTD): | 2024-09-06 | 0.3600 |
| 52W High: | 2024-01-02 | 1.7400 |
| 52W Low: | 2024-09-06 | 0.3600 |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8285 | |
| Avg. volume 6M: | 5.0382 | |
| Avg. price 1Y: | 1.0240 | |
| Avg. volume 1Y: | 18.9020 | |
| Volatility 1M: | 201.04% | |
| Volatility 6M: | 154.14% | |
| Volatility 1Y: | 127.11% | |
| Volatility 3Y: | - |
