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UniCredit Call 51 RIO1 18.12.2024/  DE000HC82QZ7  /

EUWAX
30/07/2024  18:18:07 Chg.-0.030 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.260
Bid Size: 30,000		 0.280
Ask Size: 30,000		 Rio Tinto PLC ORD 10... 51.00 - 18/12/2024 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: 18/12/2024
Issue date: 17/07/2023
Last trading day: 17/12/2024
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  
+4.00%
1 Month
  -44.68%
3 Months
  -68.67%
YTD
  -78.33%
1 Year
  -63.38%
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): 02/01/2024 1.200
Low (YTD): 24/07/2024 0.250
52W High: 02/01/2024 1.200
52W Low: 24/07/2024 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:   -