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UniCredit Call 47 RIO1 18.12.2024/  DE000HC7UQD1  /

EUWAX
9/10/2024  9:06:56 AM Chg.-0.020 Bid12:08:19 PM Ask12:08:19 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.260
Bid Size: 150,000		 0.270
Ask Size: 150,000		 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: 18.77
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.23
Parity: 0.74
Time value: -0.45
Break-even: 49.90
Moneyness: 1.16
Premium: -0.08
Premium p.a.: -0.27
Spread abs.: 0.03
Spread %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -47.92%
3 Months
  -74.75%
YTD
  -83.44%
1 Year
  -69.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.480 0.230
6M High / 6M Low: 1.420 0.230
High (YTD): 1/2/2024 1.520
Low (YTD): 9/6/2024 0.230
52W High: 12/22/2023 1.530
52W Low: 9/6/2024 0.230
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   212.42%
Volatility 6M:   133.31%
Volatility 1Y:   117.24%
Volatility 3Y:   -