UniCredit Call 65 RIO1 18.12.2024/  DE000HC7UQF6  /

EUWAX
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:   -