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UniCredit Call 46.5 RIO 18.12.202.../  DE000HC7UQC3  /

EUWAX
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:   -