UniCredit Call 46.5 RIO1 18.12.2024
/ DE000HC7UQC3
UniCredit Call 46.5 RIO1 18.12.20.../ DE000HC7UQC3 /
| 7/12/2024 8:35:53 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
-
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: |
12/17/2024 |
| 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): |
1/2/2024 |
1.570 |
| Low (YTD): |
3/5/2024 |
0.670 |
| 52W High: |
12/22/2023 |
1.580 |
| 52W Low: |
3/5/2024 |
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: |
|
- |
