UC WAR. CALL 12/24 RIO1/ DE000HC7P3V1 /
| 2024-05-23 9:01:41 AM | Chg.0.0000 | Bid9:06:48 AM | Ask9:06:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | 0.00% | 0.0600 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
RIO TINTO PLC L... | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.25 |
| Parity: | -0.75 |
| Time value: | 0.13 |
| Break-even: | 76.30 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 14.01 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0940 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0940 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.05% | ||
|---|---|---|---|
| 1 Month | +25.33% | ||
| 3 Months | +74.07% | ||
| YTD | -55.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0750 |
| 6M High / 6M Low: | 0.2200 | 0.0170 |
| High (YTD): | 2024-01-02 | 0.2100 |
| Low (YTD): | 2024-03-14 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0844 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0983 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.36% | |
| Volatility 6M: | 349.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
