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UniCredit Call 47 RIO1 18.12.2024/  DE000HC7UQD1  /

Frankfurt Zert./HVB
7/29/2024  11:35:39 AM Chg.-0.020 Bid12:13:30 PM Ask12:13:30 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.570
Bid Size: 60,000		 0.580
Ask Size: 60,000		 RIO TINTO PLC L... 47.00 - 12/18/2024 Call
 

Master data

WKN: HC7UQD
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 12/18/2024
Issue date: 7/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.81
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.29
Implied volatility: -
Historic volatility: 0.23
Parity: 1.29
Time value: -0.68
Break-even: 53.10
Moneyness: 1.27
Premium: -0.11
Premium p.a.: -0.27
Spread abs.: 0.04
Spread %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.560
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -25.97%
3 Months
  -50.43%
YTD
  -62.25%
1 Year
  -39.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.450
1M High / 1M Low: 0.930 0.450
6M High / 6M Low: 1.480 0.450
High (YTD): 1/2/2024 1.560
Low (YTD): 7/23/2024 0.450
52W High: 1/2/2024 1.560
52W Low: 7/23/2024 0.450
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   33.858
Avg. price 1Y:   0.989
Avg. volume 1Y:   24.803
Volatility 1M:   160.99%
Volatility 6M:   113.87%
Volatility 1Y:   103.34%
Volatility 3Y:   -