UC WAR. CALL 06/24 RIO1/ DE000HC7G366 /
| 2024-05-10 9:45:13 PM | Chg.+0.0120 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | +16.44% | 0.0560 Bid Size: 15,000 |
0.0950 Ask Size: 15,000 |
RIO TINTO PLC L... | 60.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7G36 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.51 |
| Time value: | -0.41 |
| Break-even: | 60.95 |
| Moneyness: | 1.08 |
| Premium: | -0.06 |
| Premium p.a.: | -0.46 |
| Spread abs.: | 0.04 |
| Spread %: | 69.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0730 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.17% | ||
| YTD | -79.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0970 | 0.0530 |
| 6M High / 6M Low: | 0.4300 | 0.0330 |
| High (YTD): | 2024-01-02 | 0.4300 |
| Low (YTD): | 2024-03-11 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0732 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0766 | |
| Avg. volume 1M: | 42.4000 | |
| Avg. price 6M: | 0.1663 | |
| Avg. volume 6M: | 6.8387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 337.75% | |
| Volatility 6M: | 239.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
