OverviewChartNewsTraderScreen

UniCredit Call 60 RIO 18.12.2024/  DE000HC7P3T5  /

EUWAX
7/31/2024  9:04:45 AM Chg.+0.018 Bid10:27:15 AM Ask10:27:15 AM Underlying Strike price Expiration date Option type
0.055EUR +48.65% 0.061
Bid Size: 100,000		 0.068
Ask Size: 100,000		 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: 61.29
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.23
Parity: -0.12
Time value: 0.10
Break-even: 60.96
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 284.00%
Delta: 0.46
Theta: -0.01
Omega: 28.30
Rho: 0.10
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.78%
1 Month
  -57.69%
3 Months
  -84.29%
YTD
  -91.54%
1 Year
  -85.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.036
1M High / 1M Low: 0.170 0.030
6M High / 6M Low: 0.460 0.030
High (YTD): 1/2/2024 0.650
Low (YTD): 7/19/2024 0.030
52W High: 12/22/2023 0.660
52W Low: 7/19/2024 0.030
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   7.031
Volatility 1M:   485.94%
Volatility 6M:   243.66%
Volatility 1Y:   194.17%
Volatility 3Y:   -