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UniCredit Call 47.5 RIO1 18.12.20.../  DE000HC7UQE9  /

EUWAX
11/15/2024  8:57:05 PM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 47.50 - 12/18/2024 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: 12/18/2024
Issue date: 7/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.66
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.03
Implied volatility: -
Historic volatility: 0.20
Parity: 1.03
Time value: -0.72
Break-even: 50.60
Moneyness: 1.22
Premium: -0.13
Premium p.a.: -0.78
Spread abs.: 0.12
Spread %: 63.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.240
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.47%
1 Month
  -45.24%
3 Months
  -36.11%
YTD
  -84.35%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.560 0.200
6M High / 6M Low: 1.370 0.200
High (YTD): 1/2/2024 1.480
Low (YTD): 11/14/2024 0.200
52W High: 12/22/2023 1.490
52W Low: 11/14/2024 0.200
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   201.76%
Volatility 6M:   189.78%
Volatility 1Y:   152.64%
Volatility 3Y:   -