UniCredit Call 60 RIO1 18.12.2024/  DE000HC7P3T5  /

EUWAX
26/07/2024  20:18:47 Chg.+0.007 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.065EUR +12.07% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 60.00 - 18/12/2024 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: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.84
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.23
Parity: 0.00
Time value: 0.09
Break-even: 60.94
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 62.07%
Delta: 0.83
Theta: -0.01
Omega: 52.98
Rho: 0.19
 

Quote data

Open: 0.063
High: 0.071
Low: 0.063
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month
  -50.00%
3 Months
  -81.43%
YTD
  -90.00%
1 Year
  -82.43%
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): 02/01/2024 0.650
Low (YTD): 19/07/2024 0.030
52W High: 22/12/2023 0.660
52W Low: 19/07/2024 0.030
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   7.059
Volatility 1M:   481.69%
Volatility 6M:   238.84%
Volatility 1Y:   191.37%
Volatility 3Y:   -