UniCredit Call 51 RIO1 18.12.2024
/ DE000HC82QZ7
UniCredit Call 51 RIO1 18.12.2024/ DE000HC82QZ7 /
| 8/5/2024 6:18:11 PM |
Chg.+0.050 |
Bid7:18:56 PM |
Ask7:18:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+20.00% |
0.290
Bid Size: 30,000 |
0.310
Ask Size: 30,000 |
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: |
15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
-0.32 |
| Break-even: |
54.70 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.14 |
| Spread %: |
60.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.300 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-63.86% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-52.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.510 |
0.250 |
| 6M High / 6M Low: |
1.110 |
0.250 |
| High (YTD): |
1/2/2024 |
1.200 |
| Low (YTD): |
8/2/2024 |
0.250 |
| 52W High: |
1/2/2024 |
1.200 |
| 52W Low: |
8/2/2024 |
0.250 |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.711 |
| Avg. volume 1Y: |
|
9.843 |
| Volatility 1M: |
|
179.76% |
| Volatility 6M: |
|
141.12% |
| Volatility 1Y: |
|
123.39% |
| Volatility 3Y: |
|
- |
