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UniCredit Call 45 RIO1 18.12.2024/  DE000HC7UQB5  /

Frankfurt Zert./HVB
9/6/2024  7:39:22 PM Chg.-0.040 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.290
Bid Size: 15,000		 0.420
Ask Size: 15,000		 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: 12.88
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.91
Implied volatility: -
Historic volatility: 0.23
Parity: 0.91
Time value: -0.49
Break-even: 49.20
Moneyness: 1.20
Premium: -0.09
Premium p.a.: -0.29
Spread abs.: 0.13
Spread %: 44.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.19%
1 Month
  -45.31%
3 Months
  -69.30%
YTD
  -79.41%
1 Year
  -62.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.640 0.350
6M High / 6M Low: 1.670 0.350
High (YTD): 1/2/2024 1.740
Low (YTD): 9/6/2024 0.350
52W High: 1/2/2024 1.740
52W Low: 9/6/2024 0.350
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.101
Avg. volume 1Y:   0.000
Volatility 1M:   154.90%
Volatility 6M:   112.56%
Volatility 1Y:   104.49%
Volatility 3Y:   -