UC WAR. CALL 12/24 RIO1/ DE000HC7UQF6 /
| 2024-06-05 9:46:59 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.0500 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
RIO TINTO PLC L... | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7UQF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.24 |
| Parity: | -0.23 |
| Time value: | 0.16 |
| Break-even: | 66.60 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 17.14 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | +30.00% | ||
| YTD | -71.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | 0.4600 | 0.1000 |
| High (YTD): | 2024-01-02 | 0.4600 |
| Low (YTD): | 2024-03-11 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2269 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.44% | |
| Volatility 6M: | 158.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
