UC WAR. CALL 06/24 RIO1/ DE000HC7G358 /
| 17/05/2024 21:46:07 | Chg.- | Bid21:59:45 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | - | 0.9100 Bid Size: 6,000 |
- Ask Size: 40,000 |
RIO TINTO PLC L... | 50.00 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 19/06/2023 |
| Last trading day: | 20/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 1.61 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.61 |
| Time value: | -0.72 |
| Break-even: | 58.90 |
| Moneyness: | 1.32 |
| Premium: | -0.11 |
| Premium p.a.: | -0.80 |
| Spread abs.: | -0.02 |
| Spread %: | -2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.9300 |
| Low: | 0.7900 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +45.31% | ||
| 3 Months | +138.46% | ||
| YTD | -16.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5900 |
| 6M High / 6M Low: | 1.1600 | 0.2500 |
| High (YTD): | 02/01/2024 | 1.1600 |
| Low (YTD): | 11/03/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6387 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.28% | |
| Volatility 6M: | 186.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
