UC WAR. CALL 12/24 RIO1/ DE000HC7UQC3 /
| 9/6/2024 9:46:09 PM | Chg.-0.0200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -6.67% | 0.2000 Bid Size: 20,000 |
0.3300 Ask Size: 20,000 |
RIO TINTO PLC L... | 46.50 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.81 |
| Time value: | -0.49 |
| Break-even: | 49.70 |
| Moneyness: | 1.17 |
| Premium: | -0.09 |
| Premium p.a.: | -0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2800 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | -49.09% | ||
| 3 Months | -73.83% | ||
| YTD | -81.94% | ||
| 1 Year | -71.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3000 |
| 6M High / 6M Low: | 1.5300 | 0.3000 |
| High (YTD): | 1/2/2024 | 1.6000 |
| Low (YTD): | 9/5/2024 | 0.3000 |
| 52W High: | 1/2/2024 | 1.6000 |
| 52W Low: | 9/5/2024 | 0.3000 |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9907 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 153.26% | |
| Volatility 6M: | 115.69% | |
| Volatility 1Y: | 106.25% | |
| Volatility 3Y: | - |
