UC WAR. CALL 12/24 RIO1/ DE000HC82QZ7 /
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: | - |