UniCredit Call 45 RIO1 18.12.2024
/ DE000HC7UQB5
UniCredit Call 45 RIO1 18.12.2024/ DE000HC7UQB5 /
09/05/2024 18:57:42 |
Chg.+0.06 |
Bid20:00:20 |
Ask20:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
+4.38% |
1.43 Bid Size: 6,000 |
1.45 Ask Size: 6,000 |
RIO TINTO PLC L... |
45.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7UQB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
18/12/2024 |
Issue date: |
03/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.04 |
Intrinsic value: |
1.92 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.92 |
Time value: |
-0.52 |
Break-even: |
59.00 |
Moneyness: |
1.43 |
Premium: |
-0.08 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.04 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.37 |
High: |
1.43 |
Low: |
1.37 |
Previous Close: |
1.37 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.16% |
1 Month |
|
|
+26.55% |
3 Months |
|
|
+26.55% |
YTD |
|
|
-15.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.31 |
1M High / 1M Low: |
1.44 |
1.11 |
6M High / 6M Low: |
1.72 |
0.77 |
High (YTD): |
02/01/2024 |
1.71 |
Low (YTD): |
05/03/2024 |
0.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
24.19 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.88% |
Volatility 6M: |
|
92.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |