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UniCredit Call 46.5 RIO 18.12.202.../  DE000HC7UQC3  /

EUWAX
03/09/2024  20:27:14 Chg.-0.080 Bid21:59:04 Ask21:59:04 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 - 18/12/2024 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: 18/12/2024
Issue date: 03/07/2023
Last trading day: 17/12/2024
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: 0.330
High: 0.330
Low: 0.300
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.78%
1 Month
  -42.31%
3 Months
  -72.73%
YTD
  -80.77%
1 Year
  -69.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.550 0.380
6M High / 6M Low: 1.470 0.380
High (YTD): 02/01/2024 1.570
Low (YTD): 02/09/2024 0.380
52W High: 22/12/2023 1.580
52W Low: 02/09/2024 0.380
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   0.987
Avg. volume 1Y:   0.000
Volatility 1M:   185.13%
Volatility 6M:   126.05%
Volatility 1Y:   112.34%
Volatility 3Y:   -