UniCredit Call 45 RIO 18.12.2024
/ DE000HC7UQB5
UniCredit Call 45 RIO 18.12.2024/ DE000HC7UQB5 /
| 8/14/2024 8:59:09 PM |
Chg.-0.070 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-11.29% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
45.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7UQB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| 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: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.32 |
| Time value: |
-0.67 |
| Break-even: |
51.50 |
| Moneyness: |
1.29 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-60.43% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
-32.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.930 |
0.580 |
| 6M High / 6M Low: |
1.600 |
0.580 |
| High (YTD): |
1/2/2024 |
1.710 |
| Low (YTD): |
8/7/2024 |
0.580 |
| 52W High: |
12/22/2023 |
1.720 |
| 52W Low: |
8/7/2024 |
0.580 |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.029 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
1.126 |
| Avg. volume 1Y: |
|
28.125 |
| Volatility 1M: |
|
131.96% |
| Volatility 6M: |
|
106.40% |
| Volatility 1Y: |
|
96.66% |
| Volatility 3Y: |
|
- |
