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UniCredit Call 70 RIO1 18.12.2024/  DE000HC7P3U3  /

EUWAX
7/5/2024  8:18:48 PM Chg.-0.011 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.014EUR -44.00% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 70.00 - 12/18/2024 Call
 

Master data

WKN: HC7P3U
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.89
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.23
Parity: -0.75
Time value: 0.05
Break-even: 70.47
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.16
Theta: -0.01
Omega: 21.20
Rho: 0.04
 

Quote data

Open: 0.028
High: 0.028
Low: 0.014
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -76.67%
3 Months
  -76.67%
YTD
  -95.48%
1 Year
  -92.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.010
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.260 0.010
High (YTD): 1/2/2024 0.300
Low (YTD): 7/2/2024 0.010
52W High: 12/29/2023 0.310
52W Low: 7/2/2024 0.010
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   552.11%
Volatility 6M:   310.35%
Volatility 1Y:   247.40%
Volatility 3Y:   -