UniCredit Call 44 RIO1 18.12.2024
/ DE000HC7Y7V1
UniCredit Call 44 RIO1 18.12.2024/ DE000HC7Y7V1 /
| 2024-04-26 7:00:40 PM |
Chg.+0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+5.19% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
44.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7Y7V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.98 |
| Time value: |
-0.54 |
| Break-even: |
58.40 |
| Moneyness: |
1.45 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.44 |
| Low: |
1.41 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+49.47% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-20.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.28 |
| 1M High / 1M Low: |
1.42 |
0.95 |
| 6M High / 6M Low: |
1.80 |
0.86 |
| High (YTD): |
2024-01-02 |
1.79 |
| Low (YTD): |
2024-03-14 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.67% |
| Volatility 6M: |
|
87.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
