UC WAR. CALL 06/24 RIO1/ DE000HC7P3M0 /
| 23/05/2024 11:46:16 | Chg.0.0000 | Bid12:46:14 | Ask12:46:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3500 Bid Size: 50,000 |
0.3600 Ask Size: 50,000 |
RIO TINTO PLC L... | 55.00 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 1.15 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.15 |
| Time value: | -0.67 |
| Break-even: | 59.80 |
| Moneyness: | 1.21 |
| Premium: | -0.10 |
| Premium p.a.: | -0.76 |
| Spread abs.: | 0.16 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +70.00% | ||
| 3 Months | +112.50% | ||
| YTD | -52.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2000 |
| 6M High / 6M Low: | 0.7400 | 0.0910 |
| High (YTD): | 02/01/2024 | 0.7400 |
| Low (YTD): | 14/03/2024 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3246 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.94% | |
| Volatility 6M: | 247.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
