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UniCredit Call 44 RIO1 18.12.2024/  DE000HC7Y7V1  /

EUWAX
7/30/2024  9:16:28 AM Chg.-0.070 Bid12:34:55 PM Ask12:34:55 PM Underlying Strike price Expiration date Option type
0.720EUR -8.86% 0.710
Bid Size: 60,000		 0.720
Ask Size: 60,000		 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: 7.38
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.58
Implied volatility: -
Historic volatility: 0.23
Parity: 1.58
Time value: -0.77
Break-even: 52.10
Moneyness: 1.36
Premium: -0.13
Premium p.a.: -0.30
Spread abs.: 0.04
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -30.77%
3 Months
  -49.65%
YTD
  -59.78%
1 Year
  -36.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.680
1M High / 1M Low: 1.210 0.680
6M High / 6M Low: 1.710 0.680
High (YTD): 1/2/2024 1.790
Low (YTD): 7/23/2024 0.680
52W High: 12/22/2023 1.800
52W Low: 7/23/2024 0.680
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.223
Avg. volume 1Y:   0.000
Volatility 1M:   123.96%
Volatility 6M:   96.86%
Volatility 1Y:   90.09%
Volatility 3Y:   -