UC WAR. CALL 12/24 RIO1/ DE000HC7P3R9 /
2024-06-20 7:45:58 PM | Chg.+0.0100 | Bid8:00:45 PM | Ask8:00:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6200EUR | +1.64% | 0.6300 Bid Size: 8,000 |
0.6500 Ask Size: 8,000 |
RIO TINTO PLC L... | 50.00 - | 2024-12-18 | Call |
Master data
WKN: | HC7P3R |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.83 |
Leverage: | Yes |
Calculated values
Fair value: | 1.31 |
---|---|
Intrinsic value: | 1.19 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 1.19 |
Time value: | -0.56 |
Break-even: | 56.30 |
Moneyness: | 1.24 |
Premium: | -0.09 |
Premium p.a.: | -0.17 |
Spread abs.: | 0.04 |
Spread %: | 6.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6100 |
---|---|
High: | 0.6200 |
Low: | 0.6100 |
Previous Close: | 0.6100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -45.61% | ||
3 Months | +12.73% | ||
YTD | -50.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.5800 |
---|---|---|
1M High / 1M Low: | 1.2000 | 0.5800 |
6M High / 6M Low: | 1.3000 | 0.4800 |
High (YTD): | 2024-01-02 | 1.3000 |
Low (YTD): | 2024-03-11 | 0.4800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8178 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8123 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.91% | |
Volatility 6M: | 115.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |