UC WAR. CALL 09/24 RIO1/ DE000HC9M4B2 /
| 10/06/2024 21:45:53 | Chg.0.0000 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2500 Bid Size: 12,000 |
0.2900 Ask Size: 12,000 |
Rio Tinto PLC ORD 10... | 55.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9M4B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.79 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.79 |
| Time value: | -0.52 |
| Break-even: | 57.70 |
| Moneyness: | 1.14 |
| Premium: | -0.08 |
| Premium p.a.: | -0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -46.94% | ||
| 3 Months | +18.18% | ||
| YTD | -68.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.2600 |
| 6M High / 6M Low: | 0.8500 | 0.1900 |
| High (YTD): | 02/01/2024 | 0.8500 |
| Low (YTD): | 15/03/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4281 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.00% | |
| Volatility 6M: | 172.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
