UniCredit Call 60 RIO1 18.12.2024
/ DE000HC7P3T5
UniCredit Call 60 RIO1 18.12.2024/ DE000HC7P3T5 /
10/9/2024 8:36:46 PM |
Chg.-0.001 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-3.45% |
0.016 Bid Size: 20,000 |
0.077 Ask Size: 20,000 |
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: |
77.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.07 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.07 |
Time value: |
0.01 |
Break-even: |
60.78 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
358.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.034 |
High: |
0.037 |
Low: |
0.028 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-68.89% |
1 Month |
|
|
+2700.00% |
3 Months |
|
|
-78.46% |
YTD |
|
|
-95.69% |
1 Year |
|
|
-92.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.029 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
0.460 |
0.001 |
High (YTD): |
1/2/2024 |
0.650 |
Low (YTD): |
9/10/2024 |
0.001 |
52W High: |
12/22/2023 |
0.660 |
52W Low: |
9/10/2024 |
0.001 |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.262 |
Avg. volume 1Y: |
|
7.031 |
Volatility 1M: |
|
1,176.32% |
Volatility 6M: |
|
830.74% |
Volatility 1Y: |
|
595.88% |
Volatility 3Y: |
|
- |