UC WAR. CALL 12/24 RIO1/  DE000HC82QZ7  /

gettex Zertifikate
2024-09-20  9:45:47 PM Chg.-0.0600 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.1700EUR -26.09% 0.1500
Bid Size: 25,000
0.1800
Ask Size: 25,000
RIO TINTO PLC L... 51.00 - 2024-12-18 Call
 

Master data

WKN: HC82QZ
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.78
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.62
Implied volatility: -
Historic volatility: 0.22
Parity: 0.62
Time value: -0.44
Break-even: 52.80
Moneyness: 1.12
Premium: -0.08
Premium p.a.: -0.28
Spread abs.: 0.03
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1900
High: 0.1900
Low: 0.1700
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.05%
3 Months
  -67.92%
YTD
  -85.71%
1 Year
  -79.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2300 0.1600
1M High / 1M Low: 0.2300 0.1100
6M High / 6M Low: 1.1100 0.1100
High (YTD): 2024-01-02 1.2300
Low (YTD): 2024-09-10 0.1100
52W High: 2024-01-02 1.2300
52W Low: 2024-09-10 0.1100
Avg. price 1W:   0.1820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1627
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5135
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6562
Avg. volume 1Y:   1.9176
Volatility 1M:   283.09%
Volatility 6M:   167.19%
Volatility 1Y:   139.91%
Volatility 3Y:   -