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UniCredit Call 47.5 RIO 18.12.202.../  DE000HC7UQE9  /

EUWAX
06/09/2024  20:28:16 Chg.-0.040 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.200EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 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: 19.31
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.23
Parity: 0.66
Time value: -0.38
Break-even: 50.30
Moneyness: 1.14
Premium: -0.07
Premium p.a.: -0.23
Spread abs.: 0.13
Spread %: 86.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -51.22%
3 Months
  -78.02%
YTD
  -86.39%
1 Year
  -75.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 0.460 0.200
6M High / 6M Low: 1.370 0.200
High (YTD): 02/01/2024 1.480
Low (YTD): 06/09/2024 0.200
52W High: 22/12/2023 1.490
52W Low: 06/09/2024 0.200
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   200.07%
Volatility 6M:   134.96%
Volatility 1Y:   119.61%
Volatility 3Y:   -