UC WAR. CALL 12/24 RIO1/ DE000HC7UQD1 /
| 9/3/2024 9:47:05 PM | Chg.-0.0900 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -25.00% | 0.2600 Bid Size: 15,000 |
0.2900 Ask Size: 15,000 |
RIO TINTO PLC L... | 47.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.93 |
| Time value: | -0.56 |
| Break-even: | 50.70 |
| Moneyness: | 1.20 |
| Premium: | -0.10 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2700 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -48.08% | ||
| 3 Months | -74.77% | ||
| YTD | -82.12% | ||
| 1 Year | -71.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3600 |
| 6M High / 6M Low: | 1.4800 | 0.3600 |
| High (YTD): | 1/2/2024 | 1.5500 |
| Low (YTD): | 9/2/2024 | 0.3600 |
| 52W High: | 1/2/2024 | 1.5500 |
| 52W Low: | 9/2/2024 | 0.3600 |
| Avg. price 1W: | 0.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8271 | |
| Avg. volume 6M: | 39.0625 | |
| Avg. price 1Y: | 0.9604 | |
| Avg. volume 1Y: | 19.6078 | |
| Volatility 1M: | 147.04% | |
| Volatility 6M: | 117.59% | |
| Volatility 1Y: | 108.15% | |
| Volatility 3Y: | - |
