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UniCredit Call 45 RIO1 18.12.2024/  DE000HC7UQB5  /

Frankfurt Zert./HVB
26/07/2024  19:31:17 Chg.+0.070 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.760EUR +10.14% 0.740
Bid Size: 8,000		 0.780
Ask Size: 8,000		 RIO TINTO PLC L... 45.00 - 18/12/2024 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: 18/12/2024
Issue date: 03/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.69
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.50
Implied volatility: -
Historic volatility: 0.23
Parity: 1.50
Time value: -0.72
Break-even: 52.80
Moneyness: 1.33
Premium: -0.12
Premium p.a.: -0.28
Spread abs.: 0.04
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: 0.740
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month
  -20.00%
3 Months
  -42.86%
YTD
  -55.29%
1 Year
  -28.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 1.120 0.600
6M High / 6M Low: 1.670 0.600
High (YTD): 02/01/2024 1.740
Low (YTD): 23/07/2024 0.600
52W High: 02/01/2024 1.740
52W Low: 23/07/2024 0.600
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   1.083
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   131.94%
Volatility 6M:   101.52%
Volatility 1Y:   94.74%
Volatility 3Y:   -