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UniCredit Call 44 RIO 18.12.2024/  DE000HC7Y7V1  /

EUWAX
2024-09-24  8:09:31 PM Chg.+0.220 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.890EUR +32.84% 0.880
Bid Size: 10,000		 0.910
Ask Size: 10,000		 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: 0.890
High: 0.900
Low: 0.890
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.55%
1 Month  
+43.55%
3 Months
  -19.09%
YTD
  -50.28%
1 Year
  -25.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.620
1M High / 1M Low: 0.890 0.410
6M High / 6M Low: 1.710 0.410
High (YTD): 2024-01-02 1.790
Low (YTD): 2024-09-06 0.410
52W High: 2023-12-22 1.800
52W Low: 2024-09-06 0.410
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   1.155
Avg. volume 1Y:   0.000
Volatility 1M:   214.68%
Volatility 6M:   126.18%
Volatility 1Y:   107.54%
Volatility 3Y:   -