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UniCredit Call 48 RIO1 18.12.2024/  DE000HC7P3P3  /

EUWAX
2024-07-05  8:18:48 PM Chg.-0.100 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.740EUR -11.90% -
Bid Size: -		 -
Ask Size: -		 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: 8.11
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.45
Implied volatility: -
Historic volatility: 0.23
Parity: 1.45
Time value: -0.68
Break-even: 55.70
Moneyness: 1.30
Premium: -0.11
Premium p.a.: -0.22
Spread abs.: 0.04
Spread %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.740
Low: 0.730
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -20.43%
3 Months  
+10.45%
YTD
  -48.25%
1 Year
  -8.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.660
1M High / 1M Low: 0.930 0.660
6M High / 6M Low: 1.320 0.580
High (YTD): 2024-01-02 1.440
Low (YTD): 2024-03-05 0.580
52W High: 2024-01-02 1.440
52W Low: 2024-03-05 0.580
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   120.20%
Volatility 6M:   111.75%
Volatility 1Y:   105.76%
Volatility 3Y:   -