UC WAR. CALL 12/24 RIO1/ DE000HC7P3S7 /
| 9/26/2024 9:45:46 PM | Chg.+0.1400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +53.85% | 0.3900 Bid Size: 15,000 |
0.4200 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... | 52.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P3S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.87 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.87 |
| Time value: | -0.59 |
| Break-even: | 54.80 |
| Moneyness: | 1.17 |
| Premium: | -0.10 |
| Premium p.a.: | -0.36 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3300 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +122.22% | ||
|---|---|---|---|
| 1 Month | +185.71% | ||
| 3 Months | -20.00% | ||
| YTD | -64.29% | ||
| 1 Year | -43.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0810 |
| 6M High / 6M Low: | 1.0300 | 0.0810 |
| High (YTD): | 1/2/2024 | 1.1500 |
| Low (YTD): | 9/6/2024 | 0.0810 |
| 52W High: | 1/2/2024 | 1.1500 |
| 52W Low: | 9/6/2024 | 0.0810 |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1394 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4532 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5950 | |
| Avg. volume 1Y: | 4.4844 | |
| Volatility 1M: | 375.33% | |
| Volatility 6M: | 198.98% | |
| Volatility 1Y: | 161.73% | |
| Volatility 3Y: | - |
