UniCredit Call 60 RIO 18.12.2024/  DE000HC7P3T5  /

EUWAX
8/15/2024  8:05:59 PM Chg.-0.009 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.010EUR -47.37% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 60.00 - 12/18/2024 Call
 

Master data

WKN: HC7P3T
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.08
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.21
Parity: -0.30
Time value: 0.07
Break-even: 60.73
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 1,360.00%
Delta: 0.30
Theta: -0.01
Omega: 23.45
Rho: 0.06
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.74%
1 Month
  -87.18%
3 Months
  -97.14%
YTD
  -98.46%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.010
1M High / 1M Low: 0.078 0.010
6M High / 6M Low: 0.460 0.010
High (YTD): 1/2/2024 0.650
Low (YTD): 8/15/2024 0.010
52W High: 12/22/2023 0.660
52W Low: 8/15/2024 0.010
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   7.031
Volatility 1M:   1,510.20%
Volatility 6M:   636.99%
Volatility 1Y:   456.30%
Volatility 3Y:   -