UC WAR. CALL 12/24 RIO1/ DE000HC7UQB5 /
| 09/10/2024 09:46:44 | Chg.-0.0500 | Bid10:17:31 | Ask10:17:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -6.25% | 0.7500 Bid Size: 80,000 |
0.7600 Ask Size: 80,000 |
RIO TINTO PLC L... | 45.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 03/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.60 |
|---|---|
| Intrinsic value: | 1.57 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.57 |
| Time value: | -0.74 |
| Break-even: | 53.30 |
| Moneyness: | 1.35 |
| Premium: | -0.12 |
| Premium p.a.: | -0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7400 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | -22.68% | ||
| YTD | -55.62% | ||
| 1 Year | -26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.3800 |
| 6M High / 6M Low: | 1.6800 | 0.3600 |
| High (YTD): | 02/01/2024 | 1.7400 |
| Low (YTD): | 06/09/2024 | 0.3600 |
| 52W High: | 02/01/2024 | 1.7400 |
| 52W Low: | 06/09/2024 | 0.3600 |
| Avg. price 1W: | 1.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9562 | |
| Avg. volume 6M: | .1538 | |
| Avg. price 1Y: | 1.0767 | |
| Avg. volume 1Y: | 16.6406 | |
| Volatility 1M: | 228.49% | |
| Volatility 6M: | 135.29% | |
| Volatility 1Y: | 115.71% | |
| Volatility 3Y: | - |
