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UniCredit Call 46.5 RIO1 18.12.20.../  DE000HC7UQC3  /

Frankfurt Zert./HVB
7/29/2024  11:40:56 AM Chg.-0.020 Bid12:12:26 PM Ask12:12:26 PM Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 60,000		 0.620
Ask Size: 60,000		 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: 9.21
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.23
Parity: 1.34
Time value: -0.69
Break-even: 53.00
Moneyness: 1.29
Premium: -0.11
Premium p.a.: -0.27
Spread abs.: 0.04
Spread %: 6.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: 0.600
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month
  -24.69%
3 Months
  -48.74%
YTD
  -60.90%
1 Year
  -37.11%
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: 1.530 0.490
High (YTD): 1/2/2024 1.600
Low (YTD): 7/23/2024 0.490
52W High: 1/2/2024 1.600
52W Low: 7/23/2024 0.490
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   146.75%
Volatility 6M:   109.28%
Volatility 1Y:   100.25%
Volatility 3Y:   -