UniCredit Call 45 RIO1 18.12.2024
/ DE000HC7UQB5
UniCredit Call 45 RIO1 18.12.2024/ DE000HC7UQB5 /
| 8/9/2024 8:04:16 PM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.33 |
| Time value: |
-0.67 |
| Break-even: |
51.60 |
| Moneyness: |
1.30 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-37.00% |
| 3 Months |
|
|
-55.94% |
| YTD |
|
|
-62.94% |
| 1 Year |
|
|
-29.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
1.000 |
0.580 |
| 6M High / 6M Low: |
1.600 |
0.580 |
| High (YTD): |
1/2/2024 |
1.710 |
| Low (YTD): |
8/7/2024 |
0.580 |
| 52W High: |
12/22/2023 |
1.720 |
| 52W Low: |
8/7/2024 |
0.580 |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.036 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
1.129 |
| Avg. volume 1Y: |
|
36.863 |
| Volatility 1M: |
|
132.73% |
| Volatility 6M: |
|
107.35% |
| Volatility 1Y: |
|
97.15% |
| Volatility 3Y: |
|
- |
