UC WAR. CALL 12/24 RIO1/ DE000HC7UQF6 /
6/28/2024 9:46:06 PM | Chg.0.0000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0740EUR | 0.00% | 0.0300 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
RIO TINTO PLC L... | 65.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7UQF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 - |
Maturity: | 12/18/2024 |
Issue date: | 7/3/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 55.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.28 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.13 |
Historic volatility: | 0.23 |
Parity: | -0.38 |
Time value: | 0.11 |
Break-even: | 66.10 |
Moneyness: | 0.94 |
Premium: | 0.08 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.08 |
Spread %: | 266.67% |
Delta: | 0.33 |
Theta: | -0.01 |
Omega: | 18.21 |
Rho: | 0.09 |
Quote data
Open: | 0.0740 |
---|---|
High: | 0.0740 |
Low: | 0.0740 |
Previous Close: | 0.0740 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.84% | ||
---|---|---|---|
1 Month | -56.47% | ||
3 Months | -43.08% | ||
YTD | -83.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0800 | 0.0740 |
---|---|---|
1M High / 1M Low: | 0.1700 | 0.0740 |
6M High / 6M Low: | 0.4600 | 0.0740 |
High (YTD): | 1/2/2024 | 0.4600 |
Low (YTD): | 6/28/2024 | 0.0740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0772 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1072 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1875 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.35% | |
Volatility 6M: | 159.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |