UC WAR. CALL 09/24 RIO1/ DE000HC9M4D8 /
| 2024-06-05 1:46:41 PM | Chg.+0.0120 | Bid2:39:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | +1200.00% | 0.0130 Bid Size: 100,000 |
- Ask Size: - |
RIO TINTO PLC L... | 70.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M4D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6,269.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.24 |
| Parity: | -0.73 |
| Time value: | 0.00 |
| Break-even: | 70.01 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 68.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +116.67% | ||
|---|---|---|---|
| 1 Month | -92.78% | ||
| 3 Months | +18.18% | ||
| YTD | -93.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0010 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.2200 |
| Low (YTD): | 2024-06-04 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0038 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0470 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 0.0749 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 473.60% | |
| Volatility 6M: | 1,242.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
