UC WAR. CALL 06/24 RIO1/ DE000HC7G374 /
| 2024-04-26 7:15:12 PM | Chg.+0.0160 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | +76.19% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
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: | 101.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.25 |
| Parity: | -0.12 |
| Time value: | 0.06 |
| Break-even: | 65.63 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 231.58% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 38.04 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +3600.00% | ||
| 3 Months | -58.43% | ||
| YTD | -83.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0370 | 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): | 2024-04-23 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0169 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0899 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12,998.61% | |
| Volatility 6M: | 5,524.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
