UC WAR. CALL 12/24 RIO1/ DE000HC7Y7V1 /
| 2024-09-24 11:45:22 AM | Chg.+0.2400 | Bid12:11:06 PM | Ask12:11:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +35.82% | 0.9000 Bid Size: 70,000 |
0.9100 Ask Size: 70,000 |
RIO TINTO PLC L... | 44.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Y7V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 1.40 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.40 |
| Time value: | -0.71 |
| Break-even: | 50.90 |
| Moneyness: | 1.32 |
| Premium: | -0.12 |
| Premium p.a.: | -0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8900 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.44% | ||
|---|---|---|---|
| 1 Month | +42.19% | ||
| 3 Months | -18.02% | ||
| YTD | -49.16% | ||
| 1 Year | -27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.4300 |
| 6M High / 6M Low: | 1.7800 | 0.4300 |
| High (YTD): | 2024-01-02 | 1.8300 |
| Low (YTD): | 2024-09-06 | 0.4300 |
| 52W High: | 2024-01-02 | 1.8300 |
| 52W Low: | 2024-09-06 | 0.4300 |
| Avg. price 1W: | 0.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5900 | |
| Avg. volume 1M: | 77.3333 | |
| Avg. price 6M: | 1.0433 | |
| Avg. volume 6M: | 55.4375 | |
| Avg. price 1Y: | 1.1684 | |
| Avg. volume 1Y: | 99.2000 | |
| Volatility 1M: | 179.95% | |
| Volatility 6M: | 112.13% | |
| Volatility 1Y: | 99.81% | |
| Volatility 3Y: | - |
