UniCredit Call 45 RIO1 18.12.2024/  DE000HC7UQB5  /

EUWAX
2024-07-05  8:18:56 PM Chg.-0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.01EUR -9.82% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 45.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-07-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.01
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 1.75
Implied volatility: -
Historic volatility: 0.23
Parity: 1.75
Time value: -0.71
Break-even: 55.40
Moneyness: 1.39
Premium: -0.11
Premium p.a.: -0.23
Spread abs.: 0.04
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.01
Low: 1.00
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month
  -10.62%
3 Months  
+13.48%
YTD
  -40.59%
1 Year  
+2.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.92
1M High / 1M Low: 1.17 0.92
6M High / 6M Low: 1.60 0.77
High (YTD): 2024-01-02 1.71
Low (YTD): 2024-03-05 0.77
52W High: 2023-12-22 1.72
52W Low: 2024-03-05 0.77
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   23.62
Avg. price 1Y:   1.16
Avg. volume 1Y:   95.88
Volatility 1M:   102.15%
Volatility 6M:   98.11%
Volatility 1Y:   95.02%
Volatility 3Y:   -