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UniCredit Call 48 RIO1 18.12.2024/  DE000HC7P3P3  /

EUWAX
2024-07-29  9:08:15 AM Chg.0.000 Bid10:37:22 AM Ask10:37:22 AM Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.500
Bid Size: 70,000		 0.510
Ask Size: 70,000		 RIO TINTO PLC L... 48.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.09
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 1.19
Implied volatility: -
Historic volatility: 0.23
Parity: 1.19
Time value: -0.65
Break-even: 53.40
Moneyness: 1.25
Premium: -0.11
Premium p.a.: -0.25
Spread abs.: 0.04
Spread %: 8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month
  -26.09%
3 Months
  -51.43%
YTD
  -64.34%
1 Year
  -41.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.840 0.400
6M High / 6M Low: 1.320 0.400
High (YTD): 2024-01-02 1.440
Low (YTD): 2024-07-23 0.400
52W High: 2024-01-02 1.440
52W Low: 2024-07-23 0.400
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   155.75%
Volatility 6M:   116.37%
Volatility 1Y:   106.10%
Volatility 3Y:   -