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: | - |