UniCredit Call 48 RIO1 18.12.2024
/ DE000HC7P3P3
UniCredit Call 48 RIO1 18.12.2024/ DE000HC7P3P3 /
| 7/12/2024 7:25:12 PM |
Chg.0.000 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
0.00% |
0.690
Bid Size: 8,000 |
0.730
Ask Size: 8,000 |
RIO TINTO PLC L... |
48.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7P3P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.47 |
| Time value: |
-0.74 |
| Break-even: |
55.30 |
| Moneyness: |
1.31 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.700 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
-24.21% |
| YTD |
|
|
-48.94% |
| 1 Year |
|
|
-29.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.840 |
0.660 |
| 6M High / 6M Low: |
1.390 |
0.590 |
| High (YTD): |
1/2/2024 |
1.470 |
| Low (YTD): |
3/14/2024 |
0.590 |
| 52W High: |
1/2/2024 |
1.470 |
| 52W Low: |
3/14/2024 |
0.590 |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.71% |
| Volatility 6M: |
|
110.82% |
| Volatility 1Y: |
|
104.30% |
| Volatility 3Y: |
|
- |
