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UniCredit Call 65 RIO1 18.12.2024/  DE000HC7UQF6  /

EUWAX
2024-07-05  8:18:55 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.046EUR -39.47% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 65.00 - 2024-12-18 Call
 

Master data

WKN: HC7UQF
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2023-07-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.78
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.23
Parity: -0.25
Time value: 0.11
Break-even: 66.10
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 175.00%
Delta: 0.38
Theta: -0.01
Omega: 21.59
Rho: 0.10
 

Quote data

Open: 0.059
High: 0.059
Low: 0.046
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -58.18%
3 Months
  -58.18%
YTD
  -89.78%
1 Year
  -82.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.038
1M High / 1M Low: 0.120 0.038
6M High / 6M Low: 0.390 0.038
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-07-02 0.038
52W High: 2023-12-22 0.460
52W Low: 2024-07-02 0.038
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   398.43%
Volatility 6M:   229.85%
Volatility 1Y:   192.64%
Volatility 3Y:   -