UniCredit Call 49 RIO1 18.12.2024
/ DE000HC7P3Q1
UniCredit Call 49 RIO1 18.12.2024/ DE000HC7P3Q1 /
2024-06-07 7:33:04 PM |
Chg.-0.060 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-7.06% |
0.770 Bid Size: 8,000 |
0.810 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: |
7.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
1.40 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
1.40 |
Time value: |
-0.59 |
Break-even: |
57.10 |
Moneyness: |
1.29 |
Premium: |
-0.09 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.04 |
Spread %: |
5.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.790 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.13% |
1 Month |
|
|
-21.78% |
3 Months |
|
|
+38.60% |
YTD |
|
|
-41.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.770 |
1M High / 1M Low: |
1.290 |
0.770 |
6M High / 6M Low: |
1.380 |
0.530 |
High (YTD): |
2024-01-02 |
1.380 |
Low (YTD): |
2024-03-14 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.904 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.06% |
Volatility 6M: |
|
108.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |