UC WAR. CALL 12/24 RIO1/ DE000HC7UQD1 /
| 2024-07-29 9:45:45 AM | Chg.-0.0100 | Bid10:40:55 AM | Ask10:40:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -1.69% | 0.5700 Bid Size: 60,000 |
0.5800 Ask Size: 60,000 |
RIO TINTO PLC L... | 47.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 1.29 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.29 |
| Time value: | -0.68 |
| Break-even: | 53.10 |
| Moneyness: | 1.27 |
| Premium: | -0.11 |
| Premium p.a.: | -0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5800 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | -26.58% | ||
| 3 Months | -49.57% | ||
| YTD | -61.59% | ||
| 1 Year | -38.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.4700 |
| 6M High / 6M Low: | 1.4800 | 0.4700 |
| High (YTD): | 2024-01-02 | 1.5500 |
| Low (YTD): | 2024-07-23 | 0.4700 |
| 52W High: | 2024-01-02 | 1.5500 |
| 52W Low: | 2024-07-23 | 0.4700 |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6925 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9223 | |
| Avg. volume 6M: | 39.3701 | |
| Avg. price 1Y: | 0.9981 | |
| Avg. volume 1Y: | 29.1339 | |
| Volatility 1M: | 136.21% | |
| Volatility 6M: | 112.10% | |
| Volatility 1Y: | 101.80% | |
| Volatility 3Y: | - |
