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UniCredit Call 50 RIO1 18.12.2024/  DE000HC7P3R9  /

EUWAX
11/09/2024  13:19:21 Chg.+0.030 Bid15:47:15 Ask15:47:15 Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.160
Bid Size: 175,000		 0.170
Ask Size: 175,000		 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: 33.91
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.43
Implied volatility: -
Historic volatility: 0.22
Parity: 0.43
Time value: -0.27
Break-even: 51.60
Moneyness: 1.09
Premium: -0.05
Premium p.a.: -0.17
Spread abs.: 0.03
Spread %: 23.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -46.67%
3 Months
  -74.19%
YTD
  -87.40%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 1.140 0.110
High (YTD): 02/01/2024 1.270
Low (YTD): 06/09/2024 0.110
52W High: 22/12/2023 1.280
52W Low: 06/09/2024 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   282.34%
Volatility 6M:   166.53%
Volatility 1Y:   140.33%
Volatility 3Y:   -