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UniCredit Call 46.5 RIO1 18.12.20.../  DE000HC7UQC3  /

EUWAX
8/14/2024  8:59:09 PM Chg.-0.060 Bid8/14/2024 Ask8/14/2024 Underlying Strike price Expiration date Option type
0.440EUR -12.00% 0.440
Bid Size: 10,000		 0.460
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 46.50 - 12/18/2024 Call
 

Master data

WKN: HC7UQC
Issuer: UniCredit
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Call
Strike price: 46.50 -
Maturity: 12/18/2024
Issue date: 7/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.97
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.17
Implied volatility: -
Historic volatility: 0.22
Parity: 1.17
Time value: -0.64
Break-even: 51.80
Moneyness: 1.25
Premium: -0.11
Premium p.a.: -0.28
Spread abs.: 0.03
Spread %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.440
Low: 0.420
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -48.24%
3 Months
  -64.52%
YTD
  -71.79%
1 Year
  -40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.790 0.470
6M High / 6M Low: 1.470 0.470
High (YTD): 1/2/2024 1.570
Low (YTD): 8/7/2024 0.470
52W High: 12/22/2023 1.580
52W Low: 8/7/2024 0.470
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   152.18%
Volatility 6M:   117.15%
Volatility 1Y:   103.85%
Volatility 3Y:   -