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UniCredit Call 45 RIO1 18.12.2024/  DE000HC7UQB5  /

EUWAX
10/9/2024  8:38:26 PM Chg.0.000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 10,000		 0.830
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: 7.32
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 1.57
Implied volatility: -
Historic volatility: 0.23
Parity: 1.57
Time value: -0.74
Break-even: 53.30
Moneyness: 1.35
Premium: -0.12
Premium p.a.: -0.49
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.800
Low: 0.750
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.93%
1 Month  
+105.13%
3 Months
  -17.53%
YTD
  -52.94%
1 Year
  -21.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.800
1M High / 1M Low: 1.110 0.370
6M High / 6M Low: 1.600 0.340
High (YTD): 1/2/2024 1.710
Low (YTD): 9/6/2024 0.340
52W High: 12/22/2023 1.720
52W Low: 9/6/2024 0.340
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   1.065
Avg. volume 1Y:   19.531
Volatility 1M:   223.19%
Volatility 6M:   140.99%
Volatility 1Y:   119.75%
Volatility 3Y:   -