UniCredit Call 55 RIO1 18.09.2024
/ DE000HC9M4B2
UniCredit Call 55 RIO1 18.09.2024/ DE000HC9M4B2 /
| 16/07/2024 11:41:10 |
Chg.-0.037 |
Bid12:26:22 |
Ask12:26:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-41.11% |
0.050
Bid Size: 100,000 |
0.057
Ask Size: 100,000 |
RIO TINTO PLC L... |
55.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M4B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.70 |
| Time value: |
-0.58 |
| Break-even: |
56.20 |
| Moneyness: |
1.13 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.053 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.83% |
| 1 Month |
|
|
-70.56% |
| 3 Months |
|
|
-84.41% |
| YTD |
|
|
-93.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
0.650 |
0.090 |
| High (YTD): |
02/01/2024 |
0.850 |
| Low (YTD): |
15/07/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.77% |
| Volatility 6M: |
|
206.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
