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UniCredit Call 47 RIO1 18.12.2024/  DE000HC7UQD1  /

Frankfurt Zert./HVB
03/09/2024  19:28:18 Chg.-0.080 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.270EUR -22.86% 0.260
Bid Size: 15,000		 0.290
Ask Size: 15,000		 RIO TINTO PLC L... 47.00 - 18/12/2024 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: 18/12/2024
Issue date: 03/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.22
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.93
Implied volatility: -
Historic volatility: 0.23
Parity: 0.93
Time value: -0.56
Break-even: 50.70
Moneyness: 1.20
Premium: -0.10
Premium p.a.: -0.30
Spread abs.: 0.03
Spread %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.270
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -44.90%
3 Months
  -74.29%
YTD
  -82.12%
1 Year
  -71.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.510 0.350
6M High / 6M Low: 1.480 0.350
High (YTD): 02/01/2024 1.560
Low (YTD): 02/09/2024 0.350
52W High: 02/01/2024 1.560
52W Low: 02/09/2024 0.350
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.818
Avg. volume 6M:   33.594
Avg. price 1Y:   0.951
Avg. volume 1Y:   24.706
Volatility 1M:   175.24%
Volatility 6M:   125.85%
Volatility 1Y:   112.94%
Volatility 3Y:   -