UniCredit Call 45 RIO1 19.06.2024
/ DE000HC8UUG4
UniCredit Call 45 RIO1 19.06.2024/ DE000HC8UUG4 /
| 2024-05-03 7:24:35 PM |
Chg.+0.04 |
Bid8:00:29 PM |
Ask8:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+3.51% |
1.18
Bid Size: 3,000 |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
45.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.88 |
| Time value: |
-0.68 |
| Break-even: |
57.00 |
| Moneyness: |
1.42 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.08 |
| Spread %: |
7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.17 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+53.25% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
-27.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.14 |
| 1M High / 1M Low: |
1.19 |
0.68 |
| 6M High / 6M Low: |
1.64 |
0.59 |
| High (YTD): |
2024-01-02 |
1.64 |
| Low (YTD): |
2024-03-15 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.03% |
| Volatility 6M: |
|
121.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
