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UniCredit Call 49 RIO1 18.12.2024/  DE000HC7P3Q1  /

Frankfurt Zert./HVB
05/07/2024  19:36:22 Chg.-0.090 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.660EUR -12.00% 0.650
Bid Size: 8,000		 0.690
Ask Size: 8,000		 RIO TINTO PLC L... 49.00 - 18/12/2024 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: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.05
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.35
Implied volatility: -
Historic volatility: 0.23
Parity: 1.35
Time value: -0.66
Break-even: 55.90
Moneyness: 1.27
Premium: -0.11
Premium p.a.: -0.22
Spread abs.: 0.04
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.640
Previous Close: 0.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -22.35%
3 Months  
+6.45%
YTD
  -50.75%
1 Year
  -12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.580
1M High / 1M Low: 0.850 0.580
6M High / 6M Low: 1.290 0.530
High (YTD): 02/01/2024 1.380
Low (YTD): 14/03/2024 0.530
52W High: 02/01/2024 1.380
52W Low: 14/03/2024 0.530
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   0.000
Volatility 1M:   129.28%
Volatility 6M:   117.68%
Volatility 1Y:   109.26%
Volatility 3Y:   -