UniCredit Call 60 RIO1 18.09.2024
/ DE000HC9M4C0
UniCredit Call 60 RIO1 18.09.2024/ DE000HC9M4C0 /
| 7/16/2024 1:35:39 PM |
Chg.+0.001 |
Bid7/16/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.007
Bid Size: 100,000 |
-
Ask Size: - |
RIO TINTO PLC L... |
60.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9M4C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.20 |
| Time value: |
-0.12 |
| Break-even: |
60.75 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
7,400.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-86.79% |
| 3 Months |
|
|
-95.88% |
| YTD |
|
|
-98.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.050 |
0.006 |
| 6M High / 6M Low: |
0.320 |
0.006 |
| High (YTD): |
1/2/2024 |
0.560 |
| Low (YTD): |
7/15/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
869.67% |
| Volatility 6M: |
|
392.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
