UC WAR. CALL 12/24 RIO1/ DE000HC7UQD1 /
| 6/25/2024 1:45:25 PM | Chg.+0.0100 | Bid2:20:13 PM | Ask2:20:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +1.20% | 0.8300 Bid Size: 50,000 |
0.8400 Ask Size: 50,000 |
RIO TINTO PLC L... | 47.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7UQD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 47.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 1.53 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.53 |
| Time value: | -0.68 |
| Break-even: | 55.50 |
| Moneyness: | 1.33 |
| Premium: | -0.11 |
| Premium p.a.: | -0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8300 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -35.88% | ||
| 3 Months | +6.33% | ||
| YTD | -44.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.8100 |
| 6M High / 6M Low: | 1.5500 | 0.6500 |
| High (YTD): | 1/2/2024 | 1.5500 |
| Low (YTD): | 3/11/2024 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0190 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.97% | |
| Volatility 6M: | 103.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
