UniCredit Call 49 RIO1 18.12.2024
/ DE000HC7P3Q1
UniCredit Call 49 RIO1 18.12.2024/ DE000HC7P3Q1 /
| 2024-07-05 8:18:48 PM |
Chg.-0.090 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-12.00% |
-
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: |
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: |
0.650 |
| High: |
0.660 |
| Low: |
0.650 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+8.20% |
| YTD |
|
|
-51.11% |
| 1 Year |
|
|
-12.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.590 |
| 1M High / 1M Low: |
0.840 |
0.590 |
| 6M High / 6M Low: |
1.230 |
0.530 |
| High (YTD): |
2024-01-02 |
1.350 |
| Low (YTD): |
2024-03-11 |
0.530 |
| 52W High: |
2023-12-22 |
1.360 |
| 52W Low: |
2024-03-11 |
0.530 |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.867 |
| Avg. volume 1Y: |
|
15.625 |
| Volatility 1M: |
|
124.47% |
| Volatility 6M: |
|
116.41% |
| Volatility 1Y: |
|
109.03% |
| Volatility 3Y: |
|
- |
