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: |
|
- |