UniCredit Call 50 RIO 19.06.2024
/ DE000HC7G358
UniCredit Call 50 RIO 19.06.2024/ DE000HC7G358 /
2024-04-26 6:14:52 PM |
Chg.+0.060 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+10.17% |
- Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... |
50.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7G35 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-19 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.41 |
Intrinsic value: |
1.38 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.38 |
Time value: |
-0.70 |
Break-even: |
56.80 |
Moneyness: |
1.28 |
Premium: |
-0.11 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.02 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.650 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.56% |
1 Month |
|
|
+124.14% |
3 Months |
|
|
-14.47% |
YTD |
|
|
-42.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.530 |
1M High / 1M Low: |
0.650 |
0.290 |
6M High / 6M Low: |
1.140 |
0.240 |
High (YTD): |
2024-01-02 |
1.130 |
Low (YTD): |
2024-03-14 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.05% |
Volatility 6M: |
|
180.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |