UniCredit Call 46.5 RIO1 18.12.2024
/ DE000HC7UQC3
UniCredit Call 46.5 RIO1 18.12.20.../ DE000HC7UQC3 /
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: |
|
- |