UC WAR. CALL 09/24 RIO1/ DE000HC9M4B2 /
| 2024-05-17 9:46:48 PM | Chg.+0.1400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +29.79% | 0.6000 Bid Size: 8,000 |
0.6400 Ask Size: 8,000 |
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: | 10.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 1.22 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.22 |
| Time value: | -0.58 |
| Break-even: | 61.40 |
| Moneyness: | 1.22 |
| Premium: | -0.09 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5000 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.49% | ||
|---|---|---|---|
| 1 Month | +48.78% | ||
| 3 Months | +48.78% | ||
| YTD | -25.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 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: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4425 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4524 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.20% | |
| Volatility 6M: | 169.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
