UniCredit Call 60 RIO1 18.12.2024/  DE000HC7P3T5  /

Frankfurt Zert./HVB
2024-07-26  7:29:31 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.069EUR +16.95% 0.057
Bid Size: 15,000
0.093
Ask Size: 15,000
RIO TINTO PLC L... 60.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.84
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.23
Parity: 0.00
Time value: 0.09
Break-even: 60.94
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 62.07%
Delta: 0.83
Theta: -0.01
Omega: 52.98
Rho: 0.19
 

Quote data

Open: 0.074
High: 0.077
Low: 0.063
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+137.93%
1 Month
  -46.92%
3 Months
  -80.29%
YTD
  -89.38%
1 Year
  -81.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.036
1M High / 1M Low: 0.170 0.029
6M High / 6M Low: 0.490 0.029
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-07-19 0.029
52W High: 2024-01-02 0.670
52W Low: 2024-07-19 0.029
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   484.67%
Volatility 6M:   238.31%
Volatility 1Y:   189.98%
Volatility 3Y:   -