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UniCredit Call 49 RIO1 18.12.2024/  DE000HC7P3Q1  /

Frankfurt Zert./HVB
2024-07-26  7:40:21 PM Chg.+0.040 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.440EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 49.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.77
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 1.10
Implied volatility: -
Historic volatility: 0.23
Parity: 1.10
Time value: -0.63
Break-even: 53.70
Moneyness: 1.22
Premium: -0.11
Premium p.a.: -0.25
Spread abs.: 0.04
Spread %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.430
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -27.87%
3 Months
  -55.10%
YTD
  -67.16%
1 Year
  -46.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.750 0.330
6M High / 6M Low: 1.290 0.330
High (YTD): 2024-01-02 1.380
Low (YTD): 2024-07-23 0.330
52W High: 2024-01-02 1.380
52W Low: 2024-07-23 0.330
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   174.57%
Volatility 6M:   124.71%
Volatility 1Y:   110.65%
Volatility 3Y:   -