UniCredit Call 45 RIO1 18.12.2024
/ DE000HC7UQB5
UniCredit Call 45 RIO1 18.12.2024/ DE000HC7UQB5 /
| 7/8/2024 7:37:28 PM |
Chg.-0.060 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-6.00% |
0.930
Bid Size: 6,000 |
0.970
Ask Size: 6,000 |
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: |
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.: |
-0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.970 |
| Low: |
0.940 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.09% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
-12.15% |
| YTD |
|
|
-44.71% |
| 1 Year |
|
|
-6.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.910 |
| 1M High / 1M Low: |
1.160 |
0.910 |
| 6M High / 6M Low: |
1.670 |
0.780 |
| High (YTD): |
1/2/2024 |
1.740 |
| Low (YTD): |
3/14/2024 |
0.780 |
| 52W High: |
1/2/2024 |
1.740 |
| 52W Low: |
8/16/2023 |
0.770 |
| Avg. price 1W: |
|
1.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.67% |
| Volatility 6M: |
|
97.88% |
| Volatility 1Y: |
|
95.41% |
| Volatility 3Y: |
|
- |
