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UniCredit Call 48 RIO1 18.12.2024/  DE000HC7P3P3  /

Frankfurt Zert./HVB
8/9/2024  7:32:33 PM Chg.0.000 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 10,000		 0.450
Ask Size: 10,000		 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: 12.95
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.03
Implied volatility: -
Historic volatility: 0.23
Parity: 1.03
Time value: -0.58
Break-even: 52.50
Moneyness: 1.21
Premium: -0.10
Premium p.a.: -0.25
Spread abs.: 0.03
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.67%
3 Months
  -63.48%
YTD
  -70.21%
1 Year
  -42.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.720 0.390
6M High / 6M Low: 1.390 0.390
High (YTD): 1/2/2024 1.470
Low (YTD): 7/23/2024 0.390
52W High: 1/2/2024 1.470
52W Low: 7/23/2024 0.390
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.902
Avg. volume 1Y:   0.000
Volatility 1M:   148.88%
Volatility 6M:   122.03%
Volatility 1Y:   108.52%
Volatility 3Y:   -