UC WAR. CALL 06/24 RIO1/ DE000HC7P3M0 /
| 2024-06-05 1:45:15 PM | Chg.- | Bid2:23:05 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | - | 0.0550 Bid Size: 100,000 |
- Ask Size: 100,000 |
RIO TINTO PLC L... | 55.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7P3M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 93.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.86 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.86 |
| Time value: | -0.80 |
| Break-even: | 55.68 |
| Moneyness: | 1.16 |
| Premium: | -0.12 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.07 |
| Spread %: | 6,700.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0570 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.38% | ||
|---|---|---|---|
| 1 Month | -82.19% | ||
| 3 Months | -62.00% | ||
| YTD | -91.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0570 |
| 6M High / 6M Low: | 0.7400 | 0.0570 |
| High (YTD): | 2024-01-02 | 0.7400 |
| Low (YTD): | 2024-06-05 | 0.0570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1042 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2649 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2997 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.27% | |
| Volatility 6M: | 261.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
