UC WAR. CALL 12/24 RIO1/ DE000HC7P3P3 /
| 2024-05-27 5:46:49 PM | Chg.-0.0300 | Bid7:17:48 PM | Ask7:17:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -2.46% | 1.1600 Bid Size: 6,000 |
1.2400 Ask Size: 6,000 |
RIO TINTO PLC L... | 48.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P3P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.96 |
|---|---|
| Intrinsic value: | 1.85 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.85 |
| Time value: | -0.62 |
| Break-even: | 60.30 |
| Moneyness: | 1.38 |
| Premium: | -0.09 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1900 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.85% | ||
|---|---|---|---|
| 1 Month | +12.26% | ||
| 3 Months | +75.00% | ||
| YTD | -16.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.0400 |
| 6M High / 6M Low: | 1.4600 | 0.5900 |
| High (YTD): | 2024-01-02 | 1.4600 |
| Low (YTD): | 2024-03-11 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2740 | |
| Avg. volume 1W: | 51.6000 | |
| Avg. price 1M: | 1.1626 | |
| Avg. volume 1M: | 35.0526 | |
| Avg. price 6M: | 0.9977 | |
| Avg. volume 6M: | 32.2500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.28% | |
| Volatility 6M: | 107.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
