UniCredit Call 60 RIO 18.12.2024/  DE000HC7P3T5  /

EUWAX
2024-06-27  8:21:54 PM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
Bid Size: -
-
Ask Size: -
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: 32.75
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.22
Implied volatility: -
Historic volatility: 0.23
Parity: 0.22
Time value: -0.03
Break-even: 61.90
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 26.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -61.76%
3 Months
  -35.00%
YTD
  -80.00%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: 0.650 0.130
High (YTD): 2024-01-02 0.650
Low (YTD): 2024-06-27 0.130
52W High: 2023-12-22 0.660
52W Low: 2024-06-27 0.130
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   14.173
Avg. price 1Y:   0.356
Avg. volume 1Y:   7.031
Volatility 1M:   156.84%
Volatility 6M:   155.96%
Volatility 1Y:   147.10%
Volatility 3Y:   -