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UniCredit Call 60 RIO1 18.12.2024/  DE000HC7P3T5  /

EUWAX
2024-07-30  9:07:44 AM Chg.-0.024 Bid11:44:07 AM Ask11:44:07 AM Underlying Strike price Expiration date Option type
0.031EUR -43.64% 0.050
Bid Size: 100,000		 0.064
Ask Size: 100,000		 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: 72.04
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.23
Parity: -0.02
Time value: 0.08
Break-even: 60.83
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 76.60%
Delta: 0.71
Theta: -0.01
Omega: 51.27
Rho: 0.16
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -76.15%
3 Months
  -91.14%
YTD
  -95.23%
1 Year
  -91.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.034
1M High / 1M Low: 0.170 0.030
6M High / 6M Low: 0.460 0.030
High (YTD): 2024-01-02 0.650
Low (YTD): 2024-07-19 0.030
52W High: 2023-12-22 0.660
52W Low: 2024-07-19 0.030
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   7.059
Volatility 1M:   485.02%
Volatility 6M:   239.56%
Volatility 1Y:   191.89%
Volatility 3Y:   -