UniCredit Call 60 RIO1 18.12.2024/  DE000HC7P3T5  /

EUWAX
17/09/2024  13:26:30 Chg.+0.015 Bid16:08:23 Ask16:08:23 Underlying Strike price Expiration date Option type
0.019EUR +375.00% 0.020
Bid Size: 175,000
-
Ask Size: -
RIO TINTO PLC L... 60.00 - 18/12/2024 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: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5,661.00
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.22
Parity: -0.34
Time value: 0.00
Break-even: 60.01
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 113.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1800.00%
1 Month  
+46.15%
3 Months
  -88.13%
YTD
  -97.08%
1 Year
  -96.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 02/01/2024 0.650
Low (YTD): 10/09/2024 0.001
52W High: 22/12/2023 0.660
52W Low: 10/09/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   7.059
Volatility 1M:   641.23%
Volatility 6M:   679.68%
Volatility 1Y:   489.33%
Volatility 3Y:   -