UC WAR. CALL 12/24 RIO1/ DE000HC7P3Q1 /
2024-05-31 9:45:50 PM | Chg.+0.0100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9400EUR | +1.08% | 0.9400 Bid Size: 8,000 |
0.9800 Ask Size: 8,000 |
RIO TINTO PLC L... | 49.00 - | 2024-12-18 | Call |
Master data
WKN: | HC7P3Q |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 49.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.33 |
Leverage: | Yes |
Calculated values
Fair value: | 1.62 |
---|---|
Intrinsic value: | 1.49 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 1.49 |
Time value: | -0.48 |
Break-even: | 59.10 |
Moneyness: | 1.30 |
Premium: | -0.08 |
Premium p.a.: | -0.13 |
Spread abs.: | 0.15 |
Spread %: | 17.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9600 |
---|---|
High: | 0.9600 |
Low: | 0.9400 |
Previous Close: | 0.9300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.81% | ||
---|---|---|---|
1 Month | -5.05% | ||
3 Months | +54.10% | ||
YTD | -29.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1000 | 0.9300 |
---|---|---|
1M High / 1M Low: | 1.2900 | 0.9300 |
6M High / 6M Low: | 1.3800 | 0.5300 |
High (YTD): | 2024-01-02 | 1.3800 |
Low (YTD): | 2024-03-11 | 0.5300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0645 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9237 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.50% | |
Volatility 6M: | 108.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |