UC WAR. CALL 12/24 RIO1/  DE000HC7UQB5  /

gettex Zertifikate
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:   -