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UniCredit Call 46.5 RIO1 18.12.20.../  DE000HC7UQC3  /

Frankfurt Zert./HVB
9/3/2024  7:26:28 PM Chg.-0.080 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.300EUR -21.05% 0.280
Bid Size: 14,000		 0.310
Ask Size: 14,000		 RIO TINTO PLC L... 46.50 - 12/18/2024 Call
 

Master data

WKN: HC7UQC
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
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: 13.73
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.98
Implied volatility: -
Historic volatility: 0.23
Parity: 0.98
Time value: -0.57
Break-even: 50.60
Moneyness: 1.21
Premium: -0.10
Premium p.a.: -0.31
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.300
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -42.31%
3 Months
  -70.59%
YTD
  -80.77%
1 Year
  -69.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.300
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 1.530 0.300
High (YTD): 1/2/2024 1.600
Low (YTD): 9/3/2024 0.300
52W High: 1/2/2024 1.600
52W Low: 9/3/2024 0.300
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.986
Avg. volume 1Y:   0.000
Volatility 1M:   174.50%
Volatility 6M:   123.89%
Volatility 1Y:   111.05%
Volatility 3Y:   -