UniCredit Call 55 RIO1 18.09.2024
/ DE000HC9M4B2
UniCredit Call 55 RIO1 18.09.2024/ DE000HC9M4B2 /
| 2024-07-29 9:02:40 PM |
Chg.- |
Bid10:33:35 AM |
Ask10:33:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
0.018
Bid Size: 100,000 |
0.032
Ask Size: 100,000 |
RIO TINTO PLC L... |
55.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.48 |
| Time value: |
-0.41 |
| Break-even: |
55.72 |
| Moneyness: |
1.09 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.013 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.67% |
| 1 Month |
|
|
-89.17% |
| 3 Months |
|
|
-96.90% |
| YTD |
|
|
-98.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.006 |
| 1M High / 1M Low: |
0.180 |
0.006 |
| 6M High / 6M Low: |
0.650 |
0.006 |
| High (YTD): |
2024-01-02 |
0.820 |
| Low (YTD): |
2024-07-23 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
71.429 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
11.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
970.84% |
| Volatility 6M: |
|
413.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
