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UniCredit Call 46 RIO 18.12.2024/  DE000HC7P3N8  /

EUWAX
9/18/2024  9:19:20 AM Chg.-0.010 Bid9:21:33 AM Ask9:21:33 AM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.430
Bid Size: 100,000		 0.440
Ask Size: 100,000		 RIO TINTO PLC L... 46.00 - 12/18/2024 Call
 

Master data

WKN: HC7P3N
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.68
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.22
Parity: 1.06
Time value: -0.53
Break-even: 51.30
Moneyness: 1.23
Premium: -0.09
Premium p.a.: -0.32
Spread abs.: 0.14
Spread %: 35.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month
  -4.35%
3 Months
  -50.00%
YTD
  -72.67%
1 Year
  -63.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.540 0.280
6M High / 6M Low: 1.520 0.280
High (YTD): 1/2/2024 1.610
Low (YTD): 9/6/2024 0.280
52W High: 12/22/2023 1.620
52W Low: 9/6/2024 0.280
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   0.000
Volatility 1M:   218.37%
Volatility 6M:   133.27%
Volatility 1Y:   114.66%
Volatility 3Y:   -