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UniCredit Call 65 RIO1 18.12.2024/  DE000HC7UQF6  /

EUWAX
7/16/2024  5:23:23 PM Chg.-0.001 Bid5:58:31 PM Ask5:58:31 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.022
Bid Size: 30,000		 0.058
Ask Size: 30,000		 RIO TINTO PLC L... 65.00 - 12/18/2024 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: 12/18/2024
Issue date: 7/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.84
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.23
Parity: -0.30
Time value: 0.09
Break-even: 65.90
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.07
Spread %: 462.50%
Delta: 0.33
Theta: -0.01
Omega: 22.83
Rho: 0.08
 

Quote data

Open: 0.020
High: 0.032
Low: 0.020
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -60.00%
3 Months
  -81.18%
YTD
  -92.89%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.080 0.033
6M High / 6M Low: 0.270 0.033
High (YTD): 1/2/2024 0.440
Low (YTD): 7/15/2024 0.033
52W High: 12/22/2023 0.460
52W Low: 7/15/2024 0.033
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   391.99%
Volatility 6M:   230.50%
Volatility 1Y:   191.43%
Volatility 3Y:   -