UniCredit Call 47.5 RIO1 18.12.20.../  DE000HC7UQE9  /

EUWAX
2024-04-26  6:59:46 PM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.10EUR +6.80% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 47.50 - 2024-12-18 Call
 

Master data

WKN: HC7UQE
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2024-12-18
Issue date: 2023-07-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.70
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 1.63
Implied volatility: -
Historic volatility: 0.25
Parity: 1.63
Time value: -0.51
Break-even: 58.70
Moneyness: 1.34
Premium: -0.08
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.12
Low: 1.09
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+57.14%
3 Months
  -1.79%
YTD
  -25.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 0.98
1M High / 1M Low: 1.10 0.70
6M High / 6M Low: 1.49 0.61
High (YTD): 2024-01-02 1.48
Low (YTD): 2024-03-05 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.94%
Volatility 6M:   101.84%
Volatility 1Y:   -
Volatility 3Y:   -