UniCredit Call 51 RIO1 18.12.2024
/ DE000HC82QZ7
UniCredit Call 51 RIO1 18.12.2024/ DE000HC82QZ7 /
7/30/2024 3:46:58 PM |
Chg.-0.020 |
Bid4:19:41 PM |
Ask4:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-6.90% |
0.270 Bid Size: 100,000 |
0.280 Ask Size: 100,000 |
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: |
18.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.88 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.88 |
Time value: |
-0.56 |
Break-even: |
54.20 |
Moneyness: |
1.17 |
Premium: |
-0.09 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.04 |
Spread %: |
14.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.250 |
High: |
0.270 |
Low: |
0.250 |
Previous Close: |
0.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.00% |
1 Month |
|
|
-42.55% |
3 Months |
|
|
-67.47% |
YTD |
|
|
-77.50% |
1 Year |
|
|
-61.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.250 |
1M High / 1M Low: |
0.600 |
0.250 |
6M High / 6M Low: |
1.110 |
0.250 |
High (YTD): |
1/2/2024 |
1.200 |
Low (YTD): |
7/24/2024 |
0.250 |
52W High: |
1/2/2024 |
1.200 |
52W Low: |
7/24/2024 |
0.250 |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.401 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.718 |
Avg. volume 1Y: |
|
9.804 |
Volatility 1M: |
|
188.72% |
Volatility 6M: |
|
135.48% |
Volatility 1Y: |
|
120.74% |
Volatility 3Y: |
|
- |