UniCredit Call 50 RIO1 18.09.2024
/ DE000HC9M4A4
UniCredit Call 50 RIO1 18.09.2024/ DE000HC9M4A4 /
| 16/07/2024 12:31:11 |
Chg.-0.110 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-31.43% |
0.230
Bid Size: 80,000 |
0.240
Ask Size: 80,000 |
RIO TINTO PLC L... |
50.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M4A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.20 |
| Time value: |
-0.82 |
| Break-even: |
53.80 |
| Moneyness: |
1.24 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.46% |
| 1 Month |
|
|
-48.94% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
-79.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
1.110 |
0.350 |
| High (YTD): |
02/01/2024 |
1.230 |
| Low (YTD): |
15/07/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.80% |
| Volatility 6M: |
|
157.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
