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UniCredit Call 45 RIO1 18.12.2024/  DE000HC7UQB5  /

EUWAX
17/09/2024  13:27:44 Chg.+0.030 Bid15:47:23 Ask15:47:23 Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.560
Bid Size: 90,000		 0.570
Ask Size: 90,000		 RIO TINTO PLC L... 45.00 - 18/12/2024 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: 18/12/2024
Issue date: 03/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.28
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.16
Implied volatility: -
Historic volatility: 0.22
Parity: 1.16
Time value: -0.55
Break-even: 51.10
Moneyness: 1.26
Premium: -0.10
Premium p.a.: -0.33
Spread abs.: 0.14
Spread %: 29.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.560
Low: 0.520
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.35%
1 Month  
+3.70%
3 Months
  -42.86%
YTD
  -67.06%
1 Year
  -56.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.370
1M High / 1M Low: 0.630 0.340
6M High / 6M Low: 1.600 0.340
High (YTD): 02/01/2024 1.710
Low (YTD): 06/09/2024 0.340
52W High: 22/12/2023 1.720
52W Low: 06/09/2024 0.340
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   1.082
Avg. volume 1Y:   19.608
Volatility 1M:   198.78%
Volatility 6M:   121.42%
Volatility 1Y:   106.85%
Volatility 3Y:   -