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UniCredit Call 65 RIO1 18.12.2024/  DE000HC7UQF6  /

EUWAX
26/07/2024  20:18:54 Chg.+0.004 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.016EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 65.00 - 18/12/2024 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: 18/12/2024
Issue date: 03/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.09
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.23
Parity: -0.50
Time value: 0.07
Break-even: 65.74
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.07
Spread %: 7,300.00%
Delta: 0.24
Theta: -0.01
Omega: 19.81
Rho: 0.05
 

Quote data

Open: 0.015
High: 0.029
Low: 0.015
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month
  -62.79%
3 Months
  -92.38%
YTD
  -96.44%
1 Year
  -93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.005
1M High / 1M Low: 0.076 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 02/01/2024 0.440
Low (YTD): 19/07/2024 0.001
52W High: 22/12/2023 0.460
52W Low: 19/07/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   2,911.46%
Volatility 6M:   1,156.48%
Volatility 1Y:   819.94%
Volatility 3Y:   -