UC WAR. CALL 12/24 RIO1/ DE000HC7UQB5 /
| 9/3/2024 9:46:19 PM | Chg.-0.1000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -20.00% | 0.3800 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
RIO TINTO PLC L... | 45.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 1.13 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.13 |
| Time value: | -0.61 |
| Break-even: | 50.20 |
| Moneyness: | 1.25 |
| Premium: | -0.11 |
| Premium p.a.: | -0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.43% | ||
|---|---|---|---|
| 1 Month | -40.30% | ||
| 3 Months | -68.25% | ||
| YTD | -76.33% | ||
| 1 Year | -62.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5000 |
| 6M High / 6M Low: | 1.6800 | 0.5000 |
| High (YTD): | 1/2/2024 | 1.7400 |
| Low (YTD): | 9/2/2024 | 0.5000 |
| 52W High: | 1/2/2024 | 1.7400 |
| 52W Low: | 9/2/2024 | 0.5000 |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9948 | |
| Avg. volume 6M: | .1563 | |
| Avg. price 1Y: | 1.1199 | |
| Avg. volume 1Y: | 16.7059 | |
| Volatility 1M: | 131.56% | |
| Volatility 6M: | 104.69% | |
| Volatility 1Y: | 97.86% | |
| Volatility 3Y: | - |
