UniCredit Call 51 RIO1 18.12.2024/  DE000HC82QZ7  /

Frankfurt Zert./HVB
9/3/2024  7:26:53 PM Chg.-0.040 Bid8:00:27 PM Ask8:00:27 PM Underlying Strike price Expiration date Option type
0.110EUR -26.67% 0.110
Bid Size: 15,000
0.130
Ask Size: 15,000
Rio Tinto PLC ORD 10... 51.00 - 12/18/2024 Call
 

Master data

WKN: HC82QZ
Issuer: UniCredit
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
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: 33.12
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.53
Implied volatility: -
Historic volatility: 0.23
Parity: 0.53
Time value: -0.36
Break-even: 52.70
Moneyness: 1.10
Premium: -0.06
Premium p.a.: -0.20
Spread abs.: 0.03
Spread %: 21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -57.69%
3 Months
  -84.72%
YTD
  -90.76%
1 Year
  -84.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 1.110 0.150
High (YTD): 1/2/2024 1.230
Low (YTD): 9/2/2024 0.150
52W High: 1/2/2024 1.230
52W Low: 9/2/2024 0.150
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   0.000
Volatility 1M:   231.38%
Volatility 6M:   156.67%
Volatility 1Y:   135.45%
Volatility 3Y:   -