UC WAR. CALL 12/24 RIO1/ DE000HC7P3P3 /
| 9/26/2024 7:45:30 PM | Chg.+0.1900 | Bid9:16:18 PM | Ask9:16:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +35.19% | 0.7200 Bid Size: 10,000 |
0.7400 Ask Size: 10,000 |
Rio Tinto PLC ORD 10... | 48.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P3P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.27 |
| Time value: | -0.71 |
| Break-even: | 53.60 |
| Moneyness: | 1.26 |
| Premium: | -0.12 |
| Premium p.a.: | -0.42 |
| Spread abs.: | 0.03 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6600 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +78.05% | ||
|---|---|---|---|
| 1 Month | +128.13% | ||
| 3 Months | -6.41% | ||
| YTD | -48.59% | ||
| 1 Year | -19.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2000 |
| 6M High / 6M Low: | 1.3900 | 0.2000 |
| High (YTD): | 1/2/2024 | 1.4600 |
| Low (YTD): | 9/6/2024 | 0.2000 |
| 52W High: | 1/2/2024 | 1.4600 |
| 52W Low: | 9/6/2024 | 0.2000 |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7047 | |
| Avg. volume 6M: | 21.6124 | |
| Avg. price 1Y: | 0.8446 | |
| Avg. volume 1Y: | 16.7500 | |
| Volatility 1M: | 285.67% | |
| Volatility 6M: | 158.94% | |
| Volatility 1Y: | 132.90% | |
| Volatility 3Y: | - |
