UniCredit Call 52 RIO 18.12.2024
/ DE000HC7P3S7
UniCredit Call 52 RIO 18.12.2024/ DE000HC7P3S7 /
10/18/2024 9:06:12 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... |
52.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7P3S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/26/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.78 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.78 |
Time value: |
-0.60 |
Break-even: |
53.80 |
Moneyness: |
1.15 |
Premium: |
-0.10 |
Premium p.a.: |
-0.47 |
Spread abs.: |
0.03 |
Spread %: |
20.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-14.29% |
YTD |
|
|
-83.93% |
1 Year |
|
|
-71.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.150 |
1M High / 1M Low: |
0.460 |
0.120 |
6M High / 6M Low: |
0.970 |
0.065 |
High (YTD): |
1/2/2024 |
1.120 |
Low (YTD): |
9/6/2024 |
0.065 |
52W High: |
12/22/2023 |
1.130 |
52W Low: |
9/6/2024 |
0.065 |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.559 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
411.89% |
Volatility 6M: |
|
261.51% |
Volatility 1Y: |
|
202.36% |
Volatility 3Y: |
|
- |