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UniCredit Call 75 RIO1 18.12.2024/  DE000HC7P3V1  /

EUWAX
7/5/2024  8:18:48 PM Chg.-0.005 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 75.00 - 12/18/2024 Call
 

Master data

WKN: HC7P3V
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6,246.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.23
Parity: -1.25
Time value: 0.00
Break-even: 75.01
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 46.12
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.83%
3 Months
  -95.83%
YTD
  -99.52%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 1/2/2024 0.200
Low (YTD): 7/5/2024 0.001
52W High: 12/29/2023 0.210
52W Low: 7/5/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   1,518.60%
Volatility 6M:   841.92%
Volatility 1Y:   605.88%
Volatility 3Y:   -