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UniCredit Call 47.5 RIO1 18.12.20.../  DE000HC7UQE9  /

EUWAX
08/11/2024  20:49:27 Chg.-0.100 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
0.380EUR -20.83% 0.370
Bid Size: 12,000		 0.400
Ask Size: 12,000		 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: 15.05
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.27
Implied volatility: -
Historic volatility: 0.22
Parity: 1.27
Time value: -0.87
Break-even: 51.50
Moneyness: 1.27
Premium: -0.14
Premium p.a.: -0.77
Spread abs.: 0.03
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.380
Low: 0.360
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month
  -33.33%
3 Months
  -15.56%
YTD
  -74.15%
1 Year
  -62.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.640 0.380
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:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   0.822
Avg. volume 1Y:   0.000
Volatility 1M:   180.14%
Volatility 6M:   183.58%
Volatility 1Y:   147.94%
Volatility 3Y:   -