UC WAR. CALL 12/24 RIO1/ DE000HC7P3T5 /
| 2024-09-20 9:45:04 PM | Chg.-0.0260 | Bid9:59:45 PM | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -83.87% | 0.0010 Bid Size: 25,000 |
- Ask Size: 175,000 |
RIO TINTO PLC L... | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 168.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.22 |
| Parity: | -0.28 |
| Time value: | 0.03 |
| Break-even: | 60.34 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 3,300.00% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 36.52 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -81.48% | ||
| 3 Months | -97.06% | ||
| YTD | -99.23% | ||
| 1 Year | -98.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0010 |
| 6M High / 6M Low: | 0.4900 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.6700 |
| Low (YTD): | 2024-09-10 | 0.0010 |
| 52W High: | 2024-01-02 | 0.6700 |
| 52W Low: | 2024-09-10 | 0.0010 |
| Avg. price 1W: | 0.0104 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1778 | |
| Avg. volume 6M: | 7.8125 | |
| Avg. price 1Y: | 0.2895 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 1,633.48% | |
| Volatility 6M: | 681.81% | |
| Volatility 1Y: | 490.42% | |
| Volatility 3Y: | - |
