UC WAR. CALL 12/24 RIO1/  DE000HC82QZ7  /

gettex Zertifikate
26/07/2024  21:46:16 Chg.- Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
0.3300EUR - 0.3100
Bid Size: 12,000
0.3500
Ask Size: 12,000
RIO TINTO PLC L... 51.00 - 18/12/2024 Call
 

Master data

WKN: HC82QZ
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 18/12/2024
Issue date: 17/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.15
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.90
Implied volatility: -
Historic volatility: 0.23
Parity: 0.90
Time value: -0.55
Break-even: 54.50
Moneyness: 1.18
Premium: -0.09
Premium p.a.: -0.22
Spread abs.: 0.04
Spread %: 12.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3000
High: 0.3300
Low: 0.3000
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month
  -32.65%
3 Months
  -60.71%
YTD
  -72.27%
1 Year
  -54.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.2600
1M High / 1M Low: 0.6000 0.2600
6M High / 6M Low: 1.1100 0.2600
High (YTD): 02/01/2024 1.2300
Low (YTD): 23/07/2024 0.2600
52W High: 02/01/2024 1.2300
52W Low: 23/07/2024 0.2600
Avg. price 1W:   0.2860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4165
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6371
Avg. volume 6M:   3.8504
Avg. price 1Y:   0.7316
Avg. volume 1Y:   1.9252
Volatility 1M:   165.90%
Volatility 6M:   127.79%
Volatility 1Y:   115.07%
Volatility 3Y:   -