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UniCredit Call 46 RIO1 18.12.2024/  DE000HC7P3N8  /

EUWAX
2024-07-29  9:08:15 AM Chg.-0.010 Bid10:40:55 AM Ask10:40:55 AM Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.650
Bid Size: 60,000		 0.660
Ask Size: 60,000		 RIO TINTO PLC L... 46.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.68
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.39
Implied volatility: -
Historic volatility: 0.23
Parity: 1.39
Time value: -0.70
Break-even: 52.90
Moneyness: 1.30
Premium: -0.12
Premium p.a.: -0.27
Spread abs.: 0.04
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -23.26%
3 Months
  -46.34%
YTD
  -59.01%
1 Year
  -34.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.530
1M High / 1M Low: 1.020 0.530
6M High / 6M Low: 1.520 0.530
High (YTD): 2024-01-02 1.610
Low (YTD): 2024-07-23 0.530
52W High: 2023-12-22 1.620
52W Low: 2024-07-23 0.530
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   1.063
Avg. volume 1Y:   0.000
Volatility 1M:   138.18%
Volatility 6M:   107.23%
Volatility 1Y:   98.52%
Volatility 3Y:   -