UC WAR. CALL 12/24 RIO1/ DE000HC7P3S7 /
2024-05-31 9:45:33 PM | Chg.+0.0100 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7100EUR | +1.43% | 0.7100 Bid Size: 8,000 |
0.7500 Ask Size: 8,000 |
RIO TINTO PLC L... | 52.00 - | 2024-12-18 | Call |
Master data
WKN: | HC7P3S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 52.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.19 |
Leverage: | Yes |
Calculated values
Fair value: | 1.35 |
---|---|
Intrinsic value: | 1.19 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 1.19 |
Time value: | -0.41 |
Break-even: | 59.80 |
Moneyness: | 1.23 |
Premium: | -0.06 |
Premium p.a.: | -0.11 |
Spread abs.: | 0.15 |
Spread %: | 23.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.7300 |
Low: | 0.7100 |
Previous Close: | 0.7000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.32% | ||
---|---|---|---|
1 Month | -7.79% | ||
3 Months | +57.78% | ||
YTD | -36.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8600 | 0.7000 |
---|---|---|
1M High / 1M Low: | 1.0300 | 0.7000 |
6M High / 6M Low: | 1.1500 | 0.3900 |
High (YTD): | 2024-01-02 | 1.1500 |
Low (YTD): | 2024-03-11 | 0.3900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8259 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7259 | |
Avg. volume 6M: | 9.1840 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.77% | |
Volatility 6M: | 121.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |