UniCredit Call 47.5 RIO1 18.12.2024
/ DE000HC7UQE9
UniCredit Call 47.5 RIO1 18.12.20.../ DE000HC7UQE9 /
10/09/2024 19:33:29 |
Chg.-0.040 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-16.00% |
0.230 Bid Size: 25,000 |
0.260 Ask Size: 25,000 |
RIO TINTO PLC L... |
47.50 - |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
03/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.69 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.69 |
Time value: |
-0.42 |
Break-even: |
50.20 |
Moneyness: |
1.15 |
Premium: |
-0.08 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.03 |
Spread %: |
12.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.210 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.00% |
1 Month |
|
|
-53.33% |
3 Months |
|
|
-77.42% |
YTD |
|
|
-85.71% |
1 Year |
|
|
-73.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.210 |
1M High / 1M Low: |
0.450 |
0.210 |
6M High / 6M Low: |
1.430 |
0.210 |
High (YTD): |
02/01/2024 |
1.510 |
Low (YTD): |
06/09/2024 |
0.210 |
52W High: |
02/01/2024 |
1.510 |
52W Low: |
06/09/2024 |
0.210 |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.762 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.901 |
Avg. volume 1Y: |
|
6.275 |
Volatility 1M: |
|
203.61% |
Volatility 6M: |
|
129.82% |
Volatility 1Y: |
|
115.43% |
Volatility 3Y: |
|
- |