UC WAR. CALL 12/24 RIO1/ DE000HC7P3R9 /
| 2024-05-06 5:46:16 PM | Chg.0.0000 | Bid6:13:19 PM | Ask6:13:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | 0.00% | 0.8900 Bid Size: 8,000 |
0.9700 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P3R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.43 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.43 |
| Time value: | -0.38 |
| Break-even: | 60.50 |
| Moneyness: | 1.29 |
| Premium: | -0.06 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.15 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.9000 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +57.89% | ||
| 3 Months | +11.11% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.7100 |
| 6M High / 6M Low: | 1.3000 | 0.4800 |
| High (YTD): | 2024-01-02 | 1.3000 |
| Low (YTD): | 2024-03-11 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9025 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8384 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8467 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.90% | |
| Volatility 6M: | 112.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
