UniCredit Call 45 RIO1 19.06.2024
/ DE000HC8UUG4
UniCredit Call 45 RIO1 19.06.2024/ DE000HC8UUG4 /
| 06/05/2024 14:12:37 |
Chg.-0.030 |
Bid21:59:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
45.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC8UUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.95 |
| Time value: |
-0.81 |
| Break-even: |
56.40 |
| Moneyness: |
1.43 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.140 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
-4.20% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.190 |
0.970 |
| 6M High / 6M Low: |
1.670 |
0.580 |
| High (YTD): |
02/01/2024 |
1.670 |
| Low (YTD): |
11/03/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.82% |
| Volatility 6M: |
|
120.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
