UC WAR. CALL 12/24 RIO1/ DE000HC7UQD1 /
10/09/2024 11:45:04 | Chg.0.0000 | Bid11:46:22 | Ask11:46:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | 0.00% | 0.2700 Bid Size: 150,000 |
0.2800 Ask Size: 150,000 |
RIO TINTO PLC L... | 47.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7UQD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 47.00 - |
Maturity: | 18/12/2024 |
Issue date: | 03/07/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 18.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.81 |
---|---|
Intrinsic value: | 0.74 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 0.74 |
Time value: | -0.45 |
Break-even: | 49.90 |
Moneyness: | 1.16 |
Premium: | -0.08 |
Premium p.a.: | -0.27 |
Spread abs.: | 0.03 |
Spread %: | 11.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2800 |
Low: | 0.2600 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | -42.86% | ||
3 Months | -71.43% | ||
YTD | -81.46% | ||
1 Year | -65.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.2500 |
---|---|---|
1M High / 1M Low: | 0.4800 | 0.2500 |
6M High / 6M Low: | 1.4800 | 0.2500 |
High (YTD): | 02/01/2024 | 1.5500 |
Low (YTD): | 06/09/2024 | 0.2500 |
52W High: | 02/01/2024 | 1.5500 |
52W Low: | 06/09/2024 | 0.2500 |
Avg. price 1W: | 0.2700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3881 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8100 | |
Avg. volume 6M: | 39.0625 | |
Avg. price 1Y: | 0.9479 | |
Avg. volume 1Y: | 19.6078 | |
Volatility 1M: | 177.04% | |
Volatility 6M: | 121.10% | |
Volatility 1Y: | 110.12% | |
Volatility 3Y: | - |