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UniCredit Call 45 RIO1 18.12.2024/  DE000HC7UQB5  /

Frankfurt Zert./HVB
10/16/2024  1:42:49 PM Chg.+0.020 Bid1:58:36 PM Ask1:58:36 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.800
Bid Size: 70,000		 0.810
Ask Size: 70,000		 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: 7.81
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.59
Implied volatility: -
Historic volatility: 0.22
Parity: 1.59
Time value: -0.81
Break-even: 52.80
Moneyness: 1.35
Premium: -0.13
Premium p.a.: -0.56
Spread abs.: 0.03
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.780
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+46.30%
3 Months
  -1.25%
YTD
  -53.53%
1 Year
  -35.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.770
1M High / 1M Low: 1.110 0.530
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:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   1.063
Avg. volume 1Y:   0.000
Volatility 1M:   210.33%
Volatility 6M:   142.61%
Volatility 1Y:   119.82%
Volatility 3Y:   -