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UniCredit Call 45 RIO1 18.12.2024/  DE000HC7UQB5  /

Frankfurt Zert./HVB
2024-11-12  7:36:08 PM Chg.-0.120 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.400EUR -23.08% 0.400
Bid Size: 12,000		 0.430
Ask Size: 12,000		 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: 11.14
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.40
Implied volatility: -
Historic volatility: 0.22
Parity: 1.40
Time value: -0.87
Break-even: 50.30
Moneyness: 1.31
Premium: -0.15
Premium p.a.: -0.80
Spread abs.: 0.03
Spread %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.390
Previous Close: 0.520
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -42.03%
1 Month
  -52.38%
3 Months
  -37.50%
YTD
  -76.47%
1 Year
  -66.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.520
1M High / 1M Low: 0.910 0.520
6M High / 6M Low: 1.670 0.350
High (YTD): 2024-01-02 1.740
Low (YTD): 2024-09-06 0.350
52W High: 2024-01-02 1.740
52W Low: 2024-09-06 0.350
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   191.72%
Volatility 6M:   156.69%
Volatility 1Y:   128.04%
Volatility 3Y:   -