UniCredit Call 46.5 RIO 18.12.2024
/ DE000HC7UQC3
UniCredit Call 46.5 RIO 18.12.202.../ DE000HC7UQC3 /
16/08/2024 20:05:52 |
Chg.0.000 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
0.00% |
0.420 Bid Size: 10,000 |
0.450 Ask Size: 10,000 |
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: |
10.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
0.94 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.94 |
Time value: |
-0.41 |
Break-even: |
51.80 |
Moneyness: |
1.20 |
Premium: |
-0.07 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.13 |
Spread %: |
32.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.420 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.23% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-71.43% |
YTD |
|
|
-73.08% |
1 Year |
|
|
-44.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.420 |
1M High / 1M Low: |
0.660 |
0.420 |
6M High / 6M Low: |
1.470 |
0.420 |
High (YTD): |
02/01/2024 |
1.570 |
Low (YTD): |
16/08/2024 |
0.420 |
52W High: |
22/12/2023 |
1.580 |
52W Low: |
16/08/2024 |
0.420 |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.887 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.003 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
145.88% |
Volatility 6M: |
|
116.22% |
Volatility 1Y: |
|
104.15% |
Volatility 3Y: |
|
- |