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UniCredit Call 45 RIO1 18.12.2024/  DE000HC7UQB5  /

Frankfurt Zert./HVB
9/2/2024  7:37:32 PM Chg.-0.040 Bid8:16:53 PM Ask8:16:53 PM Underlying Strike price Expiration date Option type
0.500EUR -7.41% 0.490
Bid Size: 10,000		 0.510
Ask Size: 10,000		 RIO TINTO PLC L... 45.00 - 12/18/2024 Call
 

Master data

WKN: HC7UQB
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 12/18/2024
Issue date: 7/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.72
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.22
Parity: 1.23
Time value: -0.64
Break-even: 50.90
Moneyness: 1.27
Premium: -0.11
Premium p.a.: -0.33
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.520
Low: 0.480
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -21.88%
3 Months
  -60.94%
YTD
  -70.59%
1 Year
  -53.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.670 0.510
6M High / 6M Low: 1.670 0.510
High (YTD): 1/2/2024 1.740
Low (YTD): 8/26/2024 0.510
52W High: 1/2/2024 1.740
52W Low: 8/26/2024 0.510
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   1.114
Avg. volume 1Y:   0.000
Volatility 1M:   145.97%
Volatility 6M:   110.92%
Volatility 1Y:   102.46%
Volatility 3Y:   -