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UniCredit Call 44 RIO1 18.12.2024/  DE000HC7Y7V1  /

EUWAX
17/07/2024  20:19:47 Chg.-0.020 Bid21:10:22 Ask21:10:22 Underlying Strike price Expiration date Option type
0.880EUR -2.22% 0.890
Bid Size: 6,000		 0.910
Ask Size: 6,000		 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: 6.48
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.69
Implied volatility: -
Historic volatility: 0.23
Parity: 1.69
Time value: -0.75
Break-even: 53.40
Moneyness: 1.38
Premium: -0.12
Premium p.a.: -0.27
Spread abs.: 0.04
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.890
Low: 0.820
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -17.76%
3 Months
  -36.23%
YTD
  -50.84%
1 Year
  -24.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.900
1M High / 1M Low: 1.210 0.900
6M High / 6M Low: 1.710 0.860
High (YTD): 02/01/2024 1.790
Low (YTD): 14/03/2024 0.860
52W High: 22/12/2023 1.800
52W Low: 16/08/2023 0.820
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   101.46%
Volatility 6M:   94.84%
Volatility 1Y:   90.08%
Volatility 3Y:   -