UC WAR. CALL 12/24 RIO1/ DE000HC7UQB5 /
| 2024-05-06 3:46:55 PM | Chg.-0.0100 | Bid2024-05-06 | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -0.75% | 1.2900 Bid Size: 25,000 |
1.3200 Ask Size: 25,000 |
RIO TINTO PLC L... | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7UQB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 1.93 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.93 |
| Time value: | -0.45 |
| Break-even: | 59.80 |
| Moneyness: | 1.43 |
| Premium: | -0.07 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.15 |
| Spread %: | 11.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3300 |
| Low: | 1.3200 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | +11.86% | ||
| YTD | -21.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 1.0800 |
| 6M High / 6M Low: | 1.7400 | 0.7800 |
| High (YTD): | 2024-01-02 | 1.7400 |
| Low (YTD): | 2024-03-11 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3300 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 1.2442 | |
| Avg. volume 1M: | 1.0526 | |
| Avg. price 6M: | 1.2186 | |
| Avg. volume 6M: | 33.5484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.34% | |
| Volatility 6M: | 91.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
