UniCredit Call 47 RIO1 18.12.2024
/ DE000HC7UQD1
UniCredit Call 47 RIO1 18.12.2024/ DE000HC7UQD1 /
| 10/4/2024 11:55:25 AM |
Chg.-0.040 |
Bid9:59:41 PM |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-4.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.56 |
| Time value: |
-0.72 |
| Break-even: |
55.40 |
| Moneyness: |
1.33 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.830 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
+260.87% |
| 3 Months |
|
|
+9.21% |
| YTD |
|
|
-45.03% |
| 1 Year |
|
|
-12.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
0.900 |
0.240 |
| 6M High / 6M Low: |
1.480 |
0.230 |
| High (YTD): |
1/2/2024 |
1.560 |
| Low (YTD): |
9/6/2024 |
0.230 |
| 52W High: |
1/2/2024 |
1.560 |
| 52W Low: |
9/6/2024 |
0.230 |
| Avg. price 1W: |
|
0.863 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.776 |
| Avg. volume 6M: |
|
33.333 |
| Avg. price 1Y: |
|
0.905 |
| Avg. volume 1Y: |
|
16.929 |
| Volatility 1M: |
|
266.70% |
| Volatility 6M: |
|
164.61% |
| Volatility 1Y: |
|
135.61% |
| Volatility 3Y: |
|
- |
