UniCredit Call 46.5 RIO1 18.12.2024
/ DE000HC7UQC3
UniCredit Call 46.5 RIO1 18.12.20.../ DE000HC7UQC3 /
| 9/27/2024 1:22:30 PM |
Chg.+0.040 |
Bid9:59:25 PM |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+4.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.61 |
| Time value: |
-0.69 |
| Break-even: |
55.70 |
| Moneyness: |
1.35 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+12.35% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
-7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.910 |
0.270 |
| 6M High / 6M Low: |
1.530 |
0.260 |
| High (YTD): |
1/2/2024 |
1.600 |
| Low (YTD): |
9/6/2024 |
0.260 |
| 52W High: |
1/2/2024 |
1.600 |
| 52W Low: |
9/6/2024 |
0.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
286.30% |
| Volatility 6M: |
|
159.07% |
| Volatility 1Y: |
|
130.93% |
| Volatility 3Y: |
|
- |
