UC WAR. CALL 09/24 RIO1/ DE000HC9M4B2 /
| 2024-05-31 9:45:11 PM | Chg.+0.0100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3600 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
RIO TINTO PLC L... | 55.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M4B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.95 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.95 |
| Time value: | -0.55 |
| Break-even: | 59.00 |
| Moneyness: | 1.17 |
| Premium: | -0.09 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3600 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +56.52% | ||
| YTD | -56.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3500 |
| 6M High / 6M Low: | 0.8500 | 0.1900 |
| High (YTD): | 2024-01-02 | 0.8500 |
| Low (YTD): | 2024-03-15 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4419 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.57% | |
| Volatility 6M: | 170.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
