UniCredit Call 50 RIO1 18.12.2024
/ DE000HC7P3R9
UniCredit Call 50 RIO1 18.12.2024/ DE000HC7P3R9 /
| 10/07/2024 20:29:54 |
Chg.-0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
50.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7P3R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.18 |
| Time value: |
-0.60 |
| Break-even: |
55.80 |
| Moneyness: |
1.24 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-26.03% |
| YTD |
|
|
-57.48% |
| 1 Year |
|
|
-18.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.540 |
| 1M High / 1M Low: |
0.740 |
0.520 |
| 6M High / 6M Low: |
1.140 |
0.470 |
| High (YTD): |
02/01/2024 |
1.270 |
| Low (YTD): |
05/03/2024 |
0.470 |
| 52W High: |
22/12/2023 |
1.280 |
| 52W Low: |
05/03/2024 |
0.470 |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.91% |
| Volatility 6M: |
|
121.43% |
| Volatility 1Y: |
|
113.91% |
| Volatility 3Y: |
|
- |
