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UniCredit Call 49 RIO1 18.12.2024/  DE000HC7P3Q1  /

EUWAX
11/8/2024  8:48:19 PM Chg.-0.090 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.260EUR -25.71% 0.250
Bid Size: 15,000		 0.280
Ask Size: 15,000		 RIO TINTO PLC L... 49.00 - 12/18/2024 Call
 

Master data

WKN: HC7P3Q
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.50
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.12
Implied volatility: -
Historic volatility: 0.22
Parity: 1.12
Time value: -0.84
Break-even: 51.80
Moneyness: 1.23
Premium: -0.14
Premium p.a.: -0.75
Spread abs.: 0.03
Spread %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -42.22%
3 Months
  -27.78%
YTD
  -80.74%
1 Year
  -71.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: 1.230 0.150
High (YTD): 1/2/2024 1.350
Low (YTD): 9/6/2024 0.150
52W High: 12/22/2023 1.360
52W Low: 9/6/2024 0.150
Avg. price 1W:   0.317
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   205.64%
Volatility 6M:   207.38%
Volatility 1Y:   164.41%
Volatility 3Y:   -