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UniCredit Call 44 RIO1 18.12.2024/  DE000HC7Y7V1  /

Frankfurt Zert./HVB
26/07/2024  19:36:17 Chg.+0.070 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
0.850EUR +8.97% 0.830
Bid Size: 8,000		 0.870
Ask Size: 8,000		 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: 6.90
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.60
Implied volatility: -
Historic volatility: 0.23
Parity: 1.60
Time value: -0.73
Break-even: 52.70
Moneyness: 1.36
Premium: -0.12
Premium p.a.: -0.28
Spread abs.: 0.04
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.820
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.72%
1 Month
  -19.05%
3 Months
  -40.14%
YTD
  -52.51%
1 Year
  -25.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.680
1M High / 1M Low: 1.220 0.680
6M High / 6M Low: 1.780 0.680
High (YTD): 02/01/2024 1.830
Low (YTD): 23/07/2024 0.680
52W High: 02/01/2024 1.830
52W Low: 23/07/2024 0.680
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   0.000
Avg. price 1Y:   1.228
Avg. volume 1Y:   3.922
Volatility 1M:   124.80%
Volatility 6M:   98.74%
Volatility 1Y:   91.58%
Volatility 3Y:   -