UC WAR. CALL 12/24 RIO1/ DE000HC7P3U3 /
6/21/2024 9:45:06 PM | Chg.0.0000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0410EUR | 0.00% | 0.0080 Bid Size: 15,000 |
0.0820 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: | 75.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.17 |
Historic volatility: | 0.23 |
Parity: | -0.78 |
Time value: | 0.08 |
Break-even: | 70.82 |
Moneyness: | 0.89 |
Premium: | 0.14 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.07 |
Spread %: | 925.00% |
Delta: | 0.21 |
Theta: | -0.01 |
Omega: | 15.94 |
Rho: | 0.06 |
Quote data
Open: | 0.0410 |
---|---|
High: | 0.0410 |
Low: | 0.0410 |
Previous Close: | 0.0410 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.64% | ||
---|---|---|---|
1 Month | -72.67% | ||
3 Months | -47.44% | ||
YTD | -86.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0410 | 0.0360 |
---|---|---|
1M High / 1M Low: | 0.1500 | 0.0360 |
6M High / 6M Low: | 0.3200 | 0.0360 |
High (YTD): | 1/2/2024 | 0.3200 |
Low (YTD): | 6/17/2024 | 0.0360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0394 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0817 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1253 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.63% | |
Volatility 6M: | 154.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |