UniCredit Call 44 RIO1 18.12.2024
/ DE000HC7Y7V1
UniCredit Call 44 RIO1 18.12.2024/ DE000HC7Y7V1 /
| 18/10/2024 21:08:57 |
Chg.+0.080 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
44.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.63 |
| Time value: |
-0.78 |
| Break-even: |
52.50 |
| Moneyness: |
1.37 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.820 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
+15.49% |
| YTD |
|
|
-54.19% |
| 1 Year |
|
|
-26.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.740 |
| 1M High / 1M Low: |
1.220 |
0.630 |
| 6M High / 6M Low: |
1.710 |
0.410 |
| High (YTD): |
02/01/2024 |
1.790 |
| Low (YTD): |
06/09/2024 |
0.410 |
| 52W High: |
22/12/2023 |
1.800 |
| 52W Low: |
06/09/2024 |
0.410 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.72% |
| Volatility 6M: |
|
130.77% |
| Volatility 1Y: |
|
111.79% |
| Volatility 3Y: |
|
- |
