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UniCredit Call 47.5 RIO1 18.12.20.../  DE000HC7UQE9  /

EUWAX
31/07/2024  20:42:40 Chg.+0.080 Bid21:19:44 Ask21:19:44 Underlying Strike price Expiration date Option type
0.530EUR +17.78% 0.520
Bid Size: 10,000		 0.540
Ask Size: 10,000		 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: 12.01
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.13
Implied volatility: -
Historic volatility: 0.23
Parity: 1.13
Time value: -0.64
Break-even: 52.40
Moneyness: 1.24
Premium: -0.11
Premium p.a.: -0.26
Spread abs.: 0.04
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.530
Low: 0.490
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month
  -27.40%
3 Months
  -52.25%
YTD
  -63.95%
1 Year
  -43.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.880 0.430
6M High / 6M Low: 1.370 0.430
High (YTD): 02/01/2024 1.480
Low (YTD): 23/07/2024 0.430
52W High: 22/12/2023 1.490
52W Low: 23/07/2024 0.430
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   0.946
Avg. volume 1Y:   0.000
Volatility 1M:   149.85%
Volatility 6M:   115.87%
Volatility 1Y:   104.66%
Volatility 3Y:   -