UC WAR. CALL 12/24 RIO1/ DE000HC7UQD1 /
2024-09-20 9:45:04 PM | Chg.-0.0900 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4000EUR | -18.37% | 0.3700 Bid Size: 15,000 |
0.4000 Ask Size: 15,000 |
RIO TINTO PLC L... | 47.00 - | 2024-12-18 | 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: | 2024-12-18 |
Issue date: | 2023-07-03 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.30 |
Leverage: | Yes |
Calculated values
Fair value: | 1.06 |
---|---|
Intrinsic value: | 1.02 |
Implied volatility: | - |
Historic volatility: | 0.22 |
Parity: | 1.02 |
Time value: | -0.62 |
Break-even: | 51.00 |
Moneyness: | 1.22 |
Premium: | -0.11 |
Premium p.a.: | -0.38 |
Spread abs.: | 0.03 |
Spread %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.4400 |
Low: | 0.4000 |
Previous Close: | 0.4900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | -51.81% | ||
YTD | -73.51% | ||
1 Year | -61.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.2500 |
6M High / 6M Low: | 1.4800 | 0.2500 |
High (YTD): | 2024-01-02 | 1.5500 |
Low (YTD): | 2024-09-06 | 0.2500 |
52W High: | 2024-01-02 | 1.5500 |
52W Low: | 2024-09-06 | 0.2500 |
Avg. price 1W: | 0.4100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3636 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7864 | |
Avg. volume 6M: | 19.5313 | |
Avg. price 1Y: | 0.9235 | |
Avg. volume 1Y: | 19.6078 | |
Volatility 1M: | 216.26% | |
Volatility 6M: | 134.10% | |
Volatility 1Y: | 116.53% | |
Volatility 3Y: | - |