UniCredit Call 46 RIO1 18.12.2024
/ DE000HC7P3N8
UniCredit Call 46 RIO1 18.12.2024/ DE000HC7P3N8 /
| 2024-05-29 7:39:05 PM |
Chg.-0.120 |
Bid9:12:34 PM |
Ask9:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-9.02% |
1.210
Bid Size: 6,000 |
1.230
Ask Size: 6,000 |
Rio Tinto PLC ORD 10... |
46.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P3N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.91 |
| Time value: |
-0.55 |
| Break-even: |
59.60 |
| Moneyness: |
1.42 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.280 |
| Low: |
1.200 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.18% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+55.13% |
| YTD |
|
|
-23.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.330 |
| 1M High / 1M Low: |
1.580 |
1.210 |
| 6M High / 6M Low: |
1.650 |
0.710 |
| High (YTD): |
2024-01-02 |
1.650 |
| Low (YTD): |
2024-03-14 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.03% |
| Volatility 6M: |
|
96.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
