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UniCredit Call 49 RIO1 18.12.2024/  DE000HC7P3Q1  /

Frankfurt Zert./HVB
2024-11-12  7:36:01 PM Chg.-0.060 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% 0.120
Bid Size: 25,000		 0.150
Ask Size: 25,000		 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: 28.11
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.22
Parity: 1.00
Time value: -0.79
Break-even: 51.10
Moneyness: 1.20
Premium: -0.13
Premium p.a.: -0.77
Spread abs.: 0.03
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.120
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.38%
1 Month
  -72.34%
3 Months
  -63.89%
YTD
  -90.30%
1 Year
  -85.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.190
1M High / 1M Low: 0.500 0.190
6M High / 6M Low: 1.290 0.150
High (YTD): 2024-01-02 1.380
Low (YTD): 2024-09-10 0.150
52W High: 2024-01-02 1.380
52W Low: 2024-09-10 0.150
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   309.51%
Volatility 6M:   224.67%
Volatility 1Y:   175.40%
Volatility 3Y:   -