UniCredit Call 45 RIO1 18.12.2024
/ DE000HC7UQB5
UniCredit Call 45 RIO1 18.12.2024/ DE000HC7UQB5 /
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: |
|
- |