UC WAR. CALL 12/24 RIO1/ DE000HC7P3V1 /
| 2024-06-12 9:46:36 PM | Chg.-0.0020 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -22.22% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
RIO TINTO PLC L... | 75.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 480.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.24 |
| Parity: | -1.26 |
| Time value: | 0.01 |
| Break-even: | 75.13 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 25.10 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -79.41% | ||
|---|---|---|---|
| 1 Month | -91.57% | ||
| 3 Months | -65.00% | ||
| YTD | -96.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0070 |
| 6M High / 6M Low: | 0.2200 | 0.0070 |
| High (YTD): | 2024-01-02 | 0.2100 |
| Low (YTD): | 2024-06-12 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0846 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 493.17% | |
| Volatility 6M: | 399.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
