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UniCredit Call 46.5 RIO1 18.12.20.../  DE000HC7UQC3  /

EUWAX
18/07/2024  13:30:49 Chg.-0.010 Bid14:10:06 Ask14:10:06 Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.650
Bid Size: 60,000		 0.660
Ask Size: 60,000		 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: 8.10
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.43
Implied volatility: -
Historic volatility: 0.23
Parity: 1.43
Time value: -0.68
Break-even: 54.00
Moneyness: 1.31
Premium: -0.11
Premium p.a.: -0.25
Spread abs.: 0.15
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.650
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -22.62%
3 Months
  -41.44%
YTD
  -58.33%
1 Year
  -34.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.660
1M High / 1M Low: 0.980 0.660
6M High / 6M Low: 1.470 0.660
High (YTD): 02/01/2024 1.570
Low (YTD): 17/07/2024 0.660
52W High: 22/12/2023 1.580
52W Low: 17/07/2024 0.660
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.037
Avg. volume 1Y:   0.000
Volatility 1M:   120.00%
Volatility 6M:   106.76%
Volatility 1Y:   100.10%
Volatility 3Y:   -