UC WAR. CALL 12/24 RIO1/ DE000HC7P3U3 /
| 6/14/2024 9:46:24 PM | Chg.-0.0030 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -5.36% | 0.0130 Bid Size: 15,000 |
0.0880 Ask Size: 15,000 |
RIO TINTO PLC L... | 70.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P3U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 70.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.24 |
| Parity: | -0.79 |
| Time value: | 0.09 |
| Break-even: | 70.88 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.08 |
| Spread %: | 576.92% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 15.32 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0530 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.26% | ||
|---|---|---|---|
| 1 Month | -59.23% | ||
| 3 Months | -22.06% | ||
| YTD | -82.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0530 |
| 6M High / 6M Low: | 0.3200 | 0.0530 |
| High (YTD): | 1/2/2024 | 0.3200 |
| Low (YTD): | 6/14/2024 | 0.0530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0596 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1046 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1342 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.22% | |
| Volatility 6M: | 148.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
