UC WAR. CALL 12/24 RIO1/ DE000HC7UQC3 /
| 2024-07-05 9:45:51 PM | Chg.-0.1000 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -10.20% | 0.8600 Bid Size: 8,000 |
0.9000 Ask Size: 8,000 |
RIO TINTO PLC L... | 46.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC7UQC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 1.60 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.60 |
| Time value: | -0.70 |
| Break-even: | 55.50 |
| Moneyness: | 1.34 |
| Premium: | -0.11 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.8800 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | -7.37% | ||
| YTD | -43.23% | ||
| 1 Year | -3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7900 |
| 6M High / 6M Low: | 1.5300 | 0.6800 |
| High (YTD): | 2024-01-02 | 1.6000 |
| Low (YTD): | 2024-03-11 | 0.6800 |
| 52W High: | 2024-01-02 | 1.6000 |
| 52W Low: | 2024-03-11 | 0.6800 |
| Avg. price 1W: | 0.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8875 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0565 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 108.98% | |
| Volatility 6M: | 104.51% | |
| Volatility 1Y: | 99.07% | |
| Volatility 3Y: | - |
