UniCredit Call 51 RIO1 18.12.2024/  DE000HC82QZ7  /

EUWAX
2024-07-05  8:15:46 PM Chg.-0.090 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.510EUR -15.00% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 51.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.36
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.23
Parity: 1.15
Time value: -0.60
Break-even: 56.50
Moneyness: 1.22
Premium: -0.10
Premium p.a.: -0.20
Spread abs.: 0.04
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.500
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -26.09%
3 Months  
+2.00%
YTD
  -57.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.450
1M High / 1M Low: 0.690 0.450
6M High / 6M Low: 1.110 0.430
High (YTD): 2024-01-02 1.200
Low (YTD): 2024-03-14 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.79%
Volatility 6M:   127.08%
Volatility 1Y:   -
Volatility 3Y:   -