UniCredit Call 46.5 RIO1 18.12.2024
/ DE000HC7UQC3
UniCredit Call 46.5 RIO1 18.12.20.../ DE000HC7UQC3 /
2024-07-30 5:04:54 PM |
Chg.-0.040 |
Bid6:26:41 PM |
Ask6:26:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-7.02% |
0.520 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
Rio Tinto PLC ORD 10... |
46.50 - |
2024-12-18 |
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: |
2024-12-18 |
Issue date: |
2023-07-03 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.40 |
Intrinsic value: |
1.33 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.33 |
Time value: |
-0.73 |
Break-even: |
52.50 |
Moneyness: |
1.29 |
Premium: |
-0.12 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.04 |
Spread %: |
7.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.530 |
Low: |
0.500 |
Previous Close: |
0.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
-34.57% |
3 Months |
|
|
-55.83% |
YTD |
|
|
-66.03% |
1 Year |
|
|
-44.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.490 |
1M High / 1M Low: |
0.980 |
0.490 |
6M High / 6M Low: |
1.470 |
0.490 |
High (YTD): |
2024-01-02 |
1.570 |
Low (YTD): |
2024-07-23 |
0.490 |
52W High: |
2023-12-22 |
1.580 |
52W Low: |
2024-07-23 |
0.490 |
Avg. price 1W: |
|
0.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.718 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.947 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.022 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
148.01% |
Volatility 6M: |
|
110.39% |
Volatility 1Y: |
|
100.96% |
Volatility 3Y: |
|
- |