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UniCredit Call 47 RIO1 18.12.2024/  DE000HC7UQD1  /

EUWAX
2024-07-05  8:18:56 PM Chg.-0.110 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.820EUR -11.83% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 47.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-07-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.55
Implied volatility: -
Historic volatility: 0.23
Parity: 1.55
Time value: -0.70
Break-even: 55.50
Moneyness: 1.33
Premium: -0.11
Premium p.a.: -0.23
Spread abs.: 0.04
Spread %: 4.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month
  -18.81%
3 Months  
+10.81%
YTD
  -45.70%
1 Year
  -4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.740
1M High / 1M Low: 1.010 0.740
6M High / 6M Low: 1.420 0.640
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-03-05 0.640
52W High: 2023-12-22 1.530
52W Low: 2024-03-05 0.640
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   116.88%
Volatility 6M:   107.25%
Volatility 1Y:   102.11%
Volatility 3Y:   -