OverviewChartNewsTraderScreen

UniCredit Call 60 RIO1 18.12.2024/  DE000HC7P3T5  /

EUWAX
8/14/2024  8:59:06 PM Chg.-0.006 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.019EUR -24.00% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 60.00 - 12/18/2024 Call
 

Master data

WKN: HC7P3T
Issuer: UniCredit
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
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: 70.91
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.22
Parity: -0.19
Time value: 0.08
Break-even: 60.82
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.07
Spread %: 530.77%
Delta: 0.38
Theta: -0.01
Omega: 26.78
Rho: 0.07
 

Quote data

Open: 0.028
High: 0.030
Low: 0.019
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -85.38%
3 Months
  -94.57%
YTD
  -97.08%
1 Year
  -93.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: 0.460 0.010
High (YTD): 1/2/2024 0.650
Low (YTD): 8/5/2024 0.010
52W High: 12/22/2023 0.660
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   7.031
Volatility 1M:   1,534.89%
Volatility 6M:   632.72%
Volatility 1Y:   453.26%
Volatility 3Y:   -