UniCredit Call 65 RIO1 18.12.2024
/ DE000HC7UQF6
UniCredit Call 65 RIO1 18.12.2024/ DE000HC7UQF6 /
14/08/2024 20:59:07 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
65.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7UQF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
18/12/2024 |
Issue date: |
03/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5,815.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.22 |
Parity: |
-0.69 |
Time value: |
0.00 |
Break-even: |
65.01 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
68.05 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.011 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.56% |
3 Months |
|
|
-99.50% |
YTD |
|
|
-99.78% |
1 Year |
|
|
-99.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.033 |
0.001 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
02/01/2024 |
0.440 |
Low (YTD): |
13/08/2024 |
0.001 |
52W High: |
22/12/2023 |
0.460 |
52W Low: |
13/08/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.200 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,137.76% |
Volatility 6M: |
|
1,711.27% |
Volatility 1Y: |
|
1,208.49% |
Volatility 3Y: |
|
- |