UC WAR. CALL 09/24 RIO1/ DE000HC9M4B2 /
| 2024-05-06 3:45:21 PM | Chg.0.0000 | Bid2024-05-06 | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | 0.00% | 0.4000 Bid Size: 40,000 |
0.4300 Ask Size: 40,000 |
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: | 11.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.93 |
| Time value: | -0.36 |
| Break-even: | 60.70 |
| Moneyness: | 1.17 |
| Premium: | -0.06 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.15 |
| Spread %: | 35.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +86.96% | ||
| 3 Months | +2.38% | ||
| YTD | -47.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.3100 |
| 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: | 0.4250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4580 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.89% | |
| Volatility 6M: | 163.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
