UniCredit Call 52 RIO1 18.12.2024/  DE000HC7P3S7  /

EUWAX
9/3/2024  7:02:31 PM Chg.-0.037 Bid7:38:31 PM Ask7:38:31 PM Underlying Strike price Expiration date Option type
0.083EUR -30.83% 0.084
Bid Size: 35,000
0.100
Ask Size: 35,000
Rio Tinto PLC ORD 10... 52.00 - 12/18/2024 Call
 

Master data

WKN: HC7P3S
Issuer: UniCredit
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
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: 40.22
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.43
Implied volatility: -
Historic volatility: 0.23
Parity: 0.43
Time value: -0.29
Break-even: 53.40
Moneyness: 1.08
Premium: -0.05
Premium p.a.: -0.17
Spread abs.: 0.03
Spread %: 27.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.083
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.18%
1 Month
  -60.48%
3 Months
  -87.42%
YTD
  -92.59%
1 Year
  -87.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.240 0.110
6M High / 6M Low: 0.970 0.110
High (YTD): 1/2/2024 1.120
Low (YTD): 8/26/2024 0.110
52W High: 12/22/2023 1.130
52W Low: 8/26/2024 0.110
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   316.43%
Volatility 6M:   182.08%
Volatility 1Y:   152.16%
Volatility 3Y:   -