UC WAR. CALL 06/24 RIO1/ DE000HC7P3M0 /
| 5/24/2024 9:46:55 PM | Chg.+0.0100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | 0.2900 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
RIO TINTO PLC L... | 55.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.14 |
| Time value: | -0.81 |
| Break-even: | 58.30 |
| Moneyness: | 1.21 |
| Premium: | -0.12 |
| Premium p.a.: | -0.85 |
| Spread abs.: | 0.04 |
| Spread %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.91% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | +93.75% | ||
| YTD | -56.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2300 |
| 6M High / 6M Low: | 0.7400 | 0.0910 |
| High (YTD): | 1/2/2024 | 0.7400 |
| Low (YTD): | 3/14/2024 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3211 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.11% | |
| Volatility 6M: | 247.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
