UniCredit Call 50 RIO1 18.09.2024
/ DE000HC9M4A4
UniCredit Call 50 RIO1 18.09.2024/ DE000HC9M4A4 /
| 2024-06-11 7:26:50 PM |
Chg.-0.120 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-20.00% |
0.480
Bid Size: 8,000 |
0.520
Ask Size: 8,000 |
Rio Tinto PLC ORD 10... |
50.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M4A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.32 |
| Time value: |
-0.68 |
| Break-even: |
56.40 |
| Moneyness: |
1.26 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
6.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-44.83% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
-59.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
1.110 |
0.480 |
| 6M High / 6M Low: |
1.230 |
0.370 |
| High (YTD): |
2024-01-02 |
1.230 |
| Low (YTD): |
2024-03-11 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.25% |
| Volatility 6M: |
|
139.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
