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UniCredit Call 51 RIO1 18.12.2024/  DE000HC82QZ7  /

Frankfurt Zert./HVB
07/10/2024  19:37:40 Chg.0.000 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.470
Bid Size: 14,000		 0.500
Ask Size: 14,000		 RIO TINTO PLC L... 51.00 - 18/12/2024 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: 18/12/2024
Issue date: 17/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.79
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.16
Implied volatility: -
Historic volatility: 0.22
Parity: 1.16
Time value: -0.58
Break-even: 56.80
Moneyness: 1.23
Premium: -0.09
Premium p.a.: -0.39
Spread abs.: 0.13
Spread %: 28.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.500
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+444.44%
3 Months
  -3.92%
YTD
  -58.82%
1 Year
  -32.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.530 0.100
6M High / 6M Low: 1.110 0.090
High (YTD): 02/01/2024 1.230
Low (YTD): 06/09/2024 0.090
52W High: 02/01/2024 1.230
52W Low: 06/09/2024 0.090
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   382.30%
Volatility 6M:   219.41%
Volatility 1Y:   174.05%
Volatility 3Y:   -