UC WAR. CALL 06/24 RIO1/ DE000HC7G366 /
| 24/05/2024 21:45:12 | Chg.-0.0030 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -5.00% | 0.0350 Bid Size: 15,000 |
0.0750 Ask Size: 15,000 |
RIO TINTO PLC L... | 60.00 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 19/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.64 |
| Time value: | -0.56 |
| Break-even: | 60.75 |
| Moneyness: | 1.11 |
| Premium: | -0.08 |
| Premium p.a.: | -0.73 |
| Spread abs.: | 0.04 |
| Spread %: | 114.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0570 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.00% | ||
|---|---|---|---|
| 1 Month | -19.72% | ||
| 3 Months | -13.64% | ||
| YTD | -86.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0520 |
| 6M High / 6M Low: | 0.4300 | 0.0330 |
| High (YTD): | 02/01/2024 | 0.4300 |
| Low (YTD): | 11/03/2024 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0834 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0746 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1489 | |
| Avg. volume 6M: | 6.8387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.61% | |
| Volatility 6M: | 264.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
