UC WAR. CALL 12/24 RIO1/ DE000HC7UQB5 /
| 2024-07-29 9:45:54 AM | Chg.-0.0100 | Bid10:50:27 AM | Ask10:50:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -1.33% | 0.7300 Bid Size: 50,000 |
0.7400 Ask Size: 50,000 |
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: | 7.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 1.49 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.49 |
| Time value: | -0.71 |
| Break-even: | 52.80 |
| Moneyness: | 1.33 |
| Premium: | -0.12 |
| Premium p.a.: | -0.28 |
| Spread abs.: | 0.04 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7400 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -23.71% | ||
| 3 Months | -44.78% | ||
| YTD | -56.21% | ||
| 1 Year | -31.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.6100 |
| 6M High / 6M Low: | 1.6800 | 0.6100 |
| High (YTD): | 2024-01-02 | 1.7400 |
| Low (YTD): | 2024-07-23 | 0.6100 |
| 52W High: | 2024-01-02 | 1.7400 |
| 52W Low: | 2024-07-23 | 0.6100 |
| Avg. price 1W: | 0.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0911 | |
| Avg. volume 6M: | .1575 | |
| Avg. price 1Y: | 1.1541 | |
| Avg. volume 1Y: | 17.1654 | |
| Volatility 1M: | 120.22% | |
| Volatility 6M: | 99.73% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
