UniCredit Call 60 RIO1 18.12.2024
/ DE000HC7P3T5
UniCredit Call 60 RIO1 18.12.2024/ DE000HC7P3T5 /
11/8/2024 7:31:11 PM |
Chg.-0.015 |
Bid8:00:00 PM |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-93.75% |
0.001 Bid Size: 25,000 |
- Ask Size: - |
RIO TINTO PLC L... |
60.00 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
6/26/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
188.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.02 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.02 |
Time value: |
0.01 |
Break-even: |
60.32 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
3,100.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.001 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-96.43% |
3 Months |
|
|
-97.22% |
YTD |
|
|
-99.85% |
1 Year |
|
|
-99.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.001 |
1M High / 1M Low: |
0.044 |
0.001 |
6M High / 6M Low: |
0.490 |
0.001 |
High (YTD): |
1/2/2024 |
0.670 |
Low (YTD): |
11/8/2024 |
0.001 |
52W High: |
1/2/2024 |
0.670 |
52W Low: |
11/8/2024 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.229 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,621.41% |
Volatility 6M: |
|
1,088.88% |
Volatility 1Y: |
|
779.13% |
Volatility 3Y: |
|
- |