UC WAR. CALL 12/24 RIO1/ DE000HC7Y7V1 /
| 9/17/2024 1:46:38 PM | Chg.+0.0300 | Bid2:34:28 PM | Ask2:34:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +4.76% | 0.6400 Bid Size: 90,000 |
0.6500 Ask Size: 90,000 |
RIO TINTO PLC L... | 44.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7Y7V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 1.26 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.26 |
| Time value: | -0.56 |
| Break-even: | 51.00 |
| Moneyness: | 1.29 |
| Premium: | -0.10 |
| Premium p.a.: | -0.34 |
| Spread abs.: | 0.14 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6200 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.67% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -38.32% | ||
| YTD | -63.13% | ||
| 1 Year | -53.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.4300 |
| 6M High / 6M Low: | 1.7800 | 0.4300 |
| High (YTD): | 1/2/2024 | 1.8300 |
| Low (YTD): | 9/6/2024 | 0.4300 |
| 52W High: | 1/2/2024 | 1.8300 |
| 52W Low: | 9/6/2024 | 0.4300 |
| Avg. price 1W: | 0.5720 | |
| Avg. volume 1W: | 86.6000 | |
| Avg. price 1M: | 0.5938 | |
| Avg. volume 1M: | 139.9048 | |
| Avg. price 6M: | 1.0555 | |
| Avg. volume 6M: | 55.4375 | |
| Avg. price 1Y: | 1.1811 | |
| Avg. volume 1Y: | 99.2000 | |
| Volatility 1M: | 162.59% | |
| Volatility 6M: | 106.83% | |
| Volatility 1Y: | 96.91% | |
| Volatility 3Y: | - |
