UC WAR. CALL 12/24 RIO1/ DE000HC7P3S7 /
| 27/05/2024 09:45:56 | Chg.-0.0200 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -2.27% | 0.8300 Bid Size: 30,000 |
0.8600 Ask Size: 30,000 |
RIO TINTO PLC L... | 52.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P3S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.45 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.45 |
| Time value: | -0.56 |
| Break-even: | 60.90 |
| Moneyness: | 1.28 |
| Premium: | -0.08 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8600 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.34% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +86.96% | ||
| YTD | -23.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7400 |
| 6M High / 6M Low: | 1.1500 | 0.3900 |
| High (YTD): | 02/01/2024 | 1.1500 |
| Low (YTD): | 11/03/2024 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7281 | |
| Avg. volume 6M: | 9.2581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.18% | |
| Volatility 6M: | 122.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
