UC WAR. CALL 06/24 RIO1/ DE000HC7G374 /
| 2024-05-10 9:46:37 PM | Chg.-0.0040 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -80.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: 100,000 |
RIO TINTO PLC L... | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7G37 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 209.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.01 |
| Time value: | 0.02 |
| Break-even: | 65.31 |
| Moneyness: | 1.00 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -96.77% | ||
| 3 Months | -98.28% | ||
| YTD | -99.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0010 |
| 6M High / 6M Low: | 0.2400 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.2400 |
| Low (YTD): | 2024-05-10 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0166 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0790 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12,630.21% | |
| Volatility 6M: | 6,479.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
