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UniCredit Call 60 RIO 18.12.2024/  DE000HC7P3T5  /

EUWAX
16/07/2024  09:07:02 Chg.-0.020 Bid09:57:17 Ask09:57:17 Underlying Strike price Expiration date Option type
0.090EUR -18.18% 0.083
Bid Size: 100,000		 0.090
Ask Size: 100,000		 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: 44.26
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.20
Implied volatility: -
Historic volatility: 0.23
Parity: 0.20
Time value: -0.06
Break-even: 61.40
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.04
Spread %: 40.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -47.06%
3 Months
  -68.97%
YTD
  -86.15%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.460 0.110
High (YTD): 02/01/2024 0.650
Low (YTD): 15/07/2024 0.110
52W High: 22/12/2023 0.660
52W Low: 15/07/2024 0.110
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   14.173
Avg. price 1Y:   0.343
Avg. volume 1Y:   7.059
Volatility 1M:   198.51%
Volatility 6M:   167.66%
Volatility 1Y:   151.32%
Volatility 3Y:   -