UniCredit Call 47 RIO1 18.12.2024
/ DE000HC7UQD1
UniCredit Call 47 RIO1 18.12.2024/ DE000HC7UQD1 /
| 2024-06-07 4:53:13 PM |
Chg.-0.030 |
Bid4:57:42 PM |
Ask4:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-2.94% |
0.990
Bid Size: 50,000 |
1.000
Ask Size: 50,000 |
Rio Tinto PLC ORD 10... |
47.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7UQD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.66 |
| Time value: |
-0.61 |
| Break-even: |
57.50 |
| Moneyness: |
1.35 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.980 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
-34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.930 |
| 1M High / 1M Low: |
1.480 |
0.930 |
| 6M High / 6M Low: |
1.560 |
0.650 |
| High (YTD): |
2024-01-02 |
1.560 |
| Low (YTD): |
2024-03-14 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.203 |
| Avg. volume 1M: |
|
186.957 |
| Avg. price 6M: |
|
1.059 |
| Avg. volume 6M: |
|
34.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.47% |
| Volatility 6M: |
|
99.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
