UniCredit Call 46.5 RIO1 18.12.2024
/ DE000HC7UQC3
UniCredit Call 46.5 RIO1 18.12.20.../ DE000HC7UQC3 /
12/07/2024 20:35:53 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
7.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.69 |
Intrinsic value: |
1.62 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.62 |
Time value: |
-0.76 |
Break-even: |
55.10 |
Moneyness: |
1.35 |
Premium: |
-0.12 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.04 |
Spread %: |
4.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.830 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.30% |
1 Month |
|
|
-4.49% |
3 Months |
|
|
-19.81% |
YTD |
|
|
-45.51% |
1 Year |
|
|
-23.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.810 |
1M High / 1M Low: |
0.980 |
0.780 |
6M High / 6M Low: |
1.470 |
0.670 |
High (YTD): |
02/01/2024 |
1.570 |
Low (YTD): |
05/03/2024 |
0.670 |
52W High: |
22/12/2023 |
1.580 |
52W Low: |
05/03/2024 |
0.670 |
Avg. price 1W: |
|
0.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.993 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.03% |
Volatility 6M: |
|
105.17% |
Volatility 1Y: |
|
99.08% |
Volatility 3Y: |
|
- |