OverviewChartNewsTraderScreen

UniCredit Call 49 RIO1 18.12.2024/  DE000HC7P3Q1  /

EUWAX
29/07/2024  09:08:14 Chg.0.000 Bid11:45:20 Ask11:45:20 Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.440
Bid Size: 80,000		 0.450
Ask Size: 80,000		 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: 12.74
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.09
Implied volatility: -
Historic volatility: 0.23
Parity: 1.09
Time value: -0.62
Break-even: 53.70
Moneyness: 1.22
Premium: -0.10
Premium p.a.: -0.24
Spread abs.: 0.04
Spread %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -27.87%
3 Months
  -54.64%
YTD
  -67.41%
1 Year
  -46.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.750 0.340
6M High / 6M Low: 1.230 0.340
High (YTD): 02/01/2024 1.350
Low (YTD): 23/07/2024 0.340
52W High: 22/12/2023 1.360
52W Low: 23/07/2024 0.340
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   0.845
Avg. volume 1Y:   15.748
Volatility 1M:   162.66%
Volatility 6M:   121.76%
Volatility 1Y:   109.77%
Volatility 3Y:   -