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UniCredit Call 47.5 RIO1 18.12.20.../  DE000HC7UQE9  /

Frankfurt Zert./HVB
2024-07-29  10:43:18 AM Chg.-0.010 Bid10:55:42 AM Ask10:55:42 AM Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.540
Bid Size: 70,000		 0.550
Ask Size: 70,000		 RIO TINTO PLC L... 47.50 - 2024-12-18 Call
 

Master data

WKN: HC7UQE
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2024-12-18
Issue date: 2023-07-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.32
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.24
Implied volatility: -
Historic volatility: 0.23
Parity: 1.24
Time value: -0.66
Break-even: 53.30
Moneyness: 1.26
Premium: -0.11
Premium p.a.: -0.26
Spread abs.: 0.04
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.530
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -26.03%
3 Months
  -50.91%
YTD
  -63.27%
1 Year
  -40.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.420
1M High / 1M Low: 0.880 0.420
6M High / 6M Low: 1.430 0.420
High (YTD): 2024-01-02 1.510
Low (YTD): 2024-07-23 0.420
52W High: 2024-01-02 1.510
52W Low: 2024-07-23 0.420
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   0.953
Avg. volume 1Y:   6.299
Volatility 1M:   155.04%
Volatility 6M:   112.51%
Volatility 1Y:   102.95%
Volatility 3Y:   -