UniCredit Call 44 RIO1 18.12.2024
/ DE000HC7Y7V1
UniCredit Call 44 RIO1 18.12.2024/ DE000HC7Y7V1 /
| 5/31/2024 7:34:44 PM |
Chg.-0.010 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-0.72% |
1.400
Bid Size: 6,000 |
1.440
Ask Size: 6,000 |
RIO TINTO PLC L... |
44.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.05 |
| Time value: |
-0.60 |
| Break-even: |
58.50 |
| Moneyness: |
1.47 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.430 |
| Low: |
1.370 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
+45.26% |
| YTD |
|
|
-22.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.380 |
| 1M High / 1M Low: |
1.780 |
1.380 |
| 6M High / 6M Low: |
1.830 |
0.850 |
| High (YTD): |
1/2/2024 |
1.830 |
| Low (YTD): |
3/11/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.02% |
| Volatility 6M: |
|
90.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
