UniCredit Call 49 RIO 18.12.2024
/ DE000HC7P3Q1
UniCredit Call 49 RIO 18.12.2024/ DE000HC7P3Q1 /
9/3/2024 8:26:33 PM |
Chg.-0.060 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-26.09% |
0.160 Bid Size: 15,000 |
0.190 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... |
49.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7P3Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/26/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.73 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.73 |
Time value: |
-0.47 |
Break-even: |
51.60 |
Moneyness: |
1.15 |
Premium: |
-0.08 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.03 |
Spread %: |
13.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.170 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.62% |
1 Month |
|
|
-52.78% |
3 Months |
|
|
-79.01% |
YTD |
|
|
-87.41% |
1 Year |
|
|
-79.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.170 |
1M High / 1M Low: |
0.380 |
0.170 |
6M High / 6M Low: |
1.230 |
0.170 |
High (YTD): |
1/2/2024 |
1.350 |
Low (YTD): |
9/3/2024 |
0.170 |
52W High: |
12/22/2023 |
1.360 |
52W Low: |
9/3/2024 |
0.170 |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.663 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.803 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
238.64% |
Volatility 6M: |
|
149.46% |
Volatility 1Y: |
|
128.91% |
Volatility 3Y: |
|
- |