UC WAR. CALL 06/24 RIO1/ DE000HC7G358 /
| 5/17/2024 9:46:07 PM | Chg.- | Bid9:59:45 PM | Ask5/17/2024 | 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 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 6/19/2023 |
| Last trading day: | 5/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 1.64 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.64 |
| Time value: | -0.75 |
| Break-even: | 58.90 |
| Moneyness: | 1.33 |
| Premium: | -0.11 |
| Premium p.a.: | -0.83 |
| 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 | +57.63% | ||
| 3 Months | +138.46% | ||
| YTD | -16.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5900 |
| 6M High / 6M Low: | 1.1600 | 0.2500 |
| High (YTD): | 1/2/2024 | 1.1600 |
| Low (YTD): | 3/11/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6371 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.13% | |
| Volatility 6M: | 187.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
