UniCredit Call 60 RIO1 18.12.2024
/ DE000HC7P3T5
UniCredit Call 60 RIO1 18.12.2024/ DE000HC7P3T5 /
| 7/5/2024 8:18:48 PM |
Chg.-0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
-
Bid Size: - |
-
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: |
36.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.25 |
| Time value: |
-0.08 |
| Break-even: |
61.70 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
-78.46% |
| 1 Year |
|
|
-61.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.120 |
| 6M High / 6M Low: |
0.570 |
0.120 |
| High (YTD): |
1/2/2024 |
0.650 |
| Low (YTD): |
7/2/2024 |
0.120 |
| 52W High: |
12/22/2023 |
0.660 |
| 52W Low: |
7/2/2024 |
0.120 |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
14.173 |
| Avg. price 1Y: |
|
0.350 |
| Avg. volume 1Y: |
|
7.059 |
| Volatility 1M: |
|
197.94% |
| Volatility 6M: |
|
165.64% |
| Volatility 1Y: |
|
151.71% |
| Volatility 3Y: |
|
- |
