UC WAR. CALL 12/24 RIO1/ DE000HC82QZ7 /
| 9/17/2024 1:46:27 PM | Chg.+0.0100 | Bid2:34:28 PM | Ask2:34:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +5.88% | 0.1700 Bid Size: 175,000 |
0.1800 Ask Size: 175,000 |
RIO TINTO PLC L... | 51.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.56 |
| Time value: | -0.32 |
| Break-even: | 53.40 |
| Moneyness: | 1.11 |
| Premium: | -0.06 |
| Premium p.a.: | -0.21 |
| Spread abs.: | 0.14 |
| Spread %: | 140.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1600 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.64% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -65.38% | ||
| YTD | -84.87% | ||
| 1 Year | -80.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1100 |
| 6M High / 6M Low: | 1.1100 | 0.1100 |
| High (YTD): | 1/2/2024 | 1.2300 |
| Low (YTD): | 9/10/2024 | 0.1100 |
| 52W High: | 1/2/2024 | 1.2300 |
| 52W Low: | 9/10/2024 | 0.1100 |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5236 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6668 | |
| Avg. volume 1Y: | 1.9176 | |
| Volatility 1M: | 239.34% | |
| Volatility 6M: | 151.98% | |
| Volatility 1Y: | 130.68% | |
| Volatility 3Y: | - |
