UC WAR. CALL 12/24 RIO1/ DE000HC7UQB5 /
| 2024-06-12 9:46:39 PM | Chg.+0.0200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +1.94% | 1.0300 Bid Size: 6,000 |
1.0700 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7UQB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.84 |
|---|---|
| Intrinsic value: | 1.75 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.75 |
| Time value: | -0.69 |
| Break-even: | 55.60 |
| Moneyness: | 1.39 |
| Premium: | -0.11 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0500 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | +20.69% | ||
| YTD | -37.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.0300 |
| 6M High / 6M Low: | 1.7400 | 0.7800 |
| High (YTD): | 2024-01-02 | 1.7400 |
| Low (YTD): | 2024-03-11 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2269 | |
| Avg. volume 6M: | 33.2800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.92% | |
| Volatility 6M: | 93.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
