UC WAR. CALL 06/24 RIO1/ DE000HC8UUG4 /
| 06/05/2024 13:46:30 | Chg.- | Bid13:51:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | - | 1.1400 Bid Size: 20,000 |
- Ask Size: - |
RIO TINTO PLC L... | 45.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC8UUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 07/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 2.01 |
| Time value: | -0.87 |
| Break-even: | 56.40 |
| Moneyness: | 1.45 |
| Premium: | -0.13 |
| Premium p.a.: | -0.76 |
| Spread abs.: | -0.03 |
| Spread %: | -2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1400 |
| Low: | 1.1200 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +20.00% | ||
| YTD | -30.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9700 |
| 6M High / 6M Low: | 1.6400 | 0.5800 |
| High (YTD): | 02/01/2024 | 1.6200 |
| Low (YTD): | 05/03/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1260 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0952 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.75% | |
| Volatility 6M: | 123.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
