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