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UniCredit Call 47 RIO 18.12.2024/  DE000HC7UQD1  /

EUWAX
2024-07-30  8:27:16 PM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.490EUR -9.26% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 47.00 - 2024-12-18 Call
 

Master data

WKN: HC7UQD
Issuer: UniCredit
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-12-18
Issue date: 2023-07-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.68
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 1.28
Implied volatility: -
Historic volatility: 0.23
Parity: 1.28
Time value: -0.72
Break-even: 52.60
Moneyness: 1.27
Premium: -0.12
Premium p.a.: -0.28
Spread abs.: 0.04
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -36.36%
3 Months
  -57.39%
YTD
  -67.55%
1 Year
  -47.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.460
1M High / 1M Low: 0.930 0.460
6M High / 6M Low: 1.420 0.460
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-07-23 0.460
52W High: 2023-12-22 1.530
52W Low: 2024-07-23 0.460
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   0.985
Avg. volume 1Y:   0.000
Volatility 1M:   148.71%
Volatility 6M:   112.37%
Volatility 1Y:   102.28%
Volatility 3Y:   -