UC WAR. CALL 06/24 RIO1/ DE000HC8UUG4 /
| 2024-04-26 7:16:53 PM | Chg.+0.0800 | Bid7:27:34 PM | Ask7:27:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +7.27% | - Bid Size: 12,000 |
- Ask Size: 12,000 |
RIO TINTO PLC L... | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8UUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.91 |
|---|---|
| Intrinsic value: | 1.88 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.88 |
| Time value: | -0.67 |
| Break-even: | 57.10 |
| Moneyness: | 1.42 |
| Premium: | -0.11 |
| Premium p.a.: | -0.53 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1700 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +57.33% | ||
| 3 Months | -7.09% | ||
| YTD | -27.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7000 |
| 6M High / 6M Low: | 1.6400 | 0.5800 |
| High (YTD): | 2024-01-02 | 1.6200 |
| Low (YTD): | 2024-03-05 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9885 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.04% | |
| Volatility 6M: | 122.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
