UniCredit Call 44 RIO1 18.12.2024
/ DE000HC7Y7V1
UniCredit Call 44 RIO1 18.12.2024/ DE000HC7Y7V1 /
| 7/17/2024 8:19:47 PM |
Chg.-0.020 |
Bid9:10:22 PM |
Ask9:10:22 PM |
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 - |
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: |
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): |
1/2/2024 |
1.790 |
| Low (YTD): |
3/14/2024 |
0.860 |
| 52W High: |
12/22/2023 |
1.800 |
| 52W Low: |
8/16/2023 |
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: |
|
- |
