UC WAR. CALL 12/24 RIO1/ DE000HC7UQD1 /
| 2024-06-17 5:45:59 PM | Chg.-0.0500 | Bid5:57:03 PM | Ask5:57:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -5.95% | 0.7900 Bid Size: 15,000 |
0.8100 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... | 47.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7UQD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 47.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 1.52 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.52 |
| Time value: | -0.64 |
| Break-even: | 55.80 |
| Moneyness: | 1.32 |
| Premium: | -0.10 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7700 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.39% | ||
|---|---|---|---|
| 1 Month | -44.37% | ||
| 3 Months | +17.91% | ||
| YTD | -47.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.8400 |
| 6M High / 6M Low: | 1.5500 | 0.6500 |
| High (YTD): | 2024-01-02 | 1.5500 |
| Low (YTD): | 2024-03-11 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0465 | |
| Avg. volume 6M: | 40.3226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.90% | |
| Volatility 6M: | 103.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
