UC WAR. CALL 09/24 RIO1/ DE000HC9M4D8 /
| 5/24/2024 9:45:13 PM | Chg.0.0000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | 0.00% | 0.0080 Bid Size: 15,000 |
0.0880 Ask Size: 15,000 |
RIO TINTO PLC L... | 70.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9M4D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 78.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.25 |
| Parity: | -0.39 |
| Time value: | 0.08 |
| Break-even: | 70.84 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.08 |
| Spread %: | 1,580.00% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 22.35 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0530 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | +29.27% | ||
| YTD | -74.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0500 |
| 6M High / 6M Low: | 0.2200 | 0.0030 |
| High (YTD): | 1/2/2024 | 0.2200 |
| Low (YTD): | 3/26/2024 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0596 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0661 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.0825 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 902.16% | |
| Volatility 6M: | 1,234.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
