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: | - |