UniCredit Call 51 RIO 18.12.2024
/ DE000HC82QZ7
UniCredit Call 51 RIO 18.12.2024/ DE000HC82QZ7 /
| 10/18/2024 8:27:11 PM |
Chg.+0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
51.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC82QZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.88 |
| Time value: |
-0.66 |
| Break-even: |
53.20 |
| Moneyness: |
1.17 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-65.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.200 |
| 1M High / 1M Low: |
0.540 |
0.160 |
| 6M High / 6M Low: |
1.110 |
0.090 |
| High (YTD): |
1/2/2024 |
1.200 |
| Low (YTD): |
9/6/2024 |
0.090 |
| 52W High: |
1/2/2024 |
1.200 |
| 52W Low: |
9/6/2024 |
0.090 |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.615 |
| Avg. volume 1Y: |
|
4.883 |
| Volatility 1M: |
|
375.07% |
| Volatility 6M: |
|
235.43% |
| Volatility 1Y: |
|
184.12% |
| Volatility 3Y: |
|
- |
