UniCredit Call 46.5 RIO 18.12.2024
/ DE000HC7UQC3
UniCredit Call 46.5 RIO 18.12.202.../ DE000HC7UQC3 /
| 2024-04-26 6:59:44 PM |
Chg.+0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
46.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7UQC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.73 |
| Time value: |
-0.52 |
| Break-even: |
58.60 |
| Moneyness: |
1.37 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.20 |
| Low: |
1.18 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+56.58% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
-23.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.06 |
| 1M High / 1M Low: |
1.19 |
0.76 |
| 6M High / 6M Low: |
1.58 |
0.67 |
| High (YTD): |
2024-01-02 |
1.57 |
| Low (YTD): |
2024-03-05 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.10% |
| Volatility 6M: |
|
97.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
