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UniCredit Call 45 RIO 18.12.2024/  DE000HC7UQB5  /

EUWAX
2024-09-24  9:02:50 AM Chg.+0.210 Bid9:46:08 AM Ask9:46:08 AM Underlying Strike price Expiration date Option type
0.780EUR +36.84% 0.780
Bid Size: 80,000		 0.790
Ask Size: 80,000		 RIO TINTO PLC L... 45.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-07-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.67
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.30
Implied volatility: -
Historic volatility: 0.22
Parity: 1.30
Time value: -0.70
Break-even: 51.00
Moneyness: 1.29
Premium: -0.12
Premium p.a.: -0.43
Spread abs.: 0.03
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.17%
1 Month  
+44.44%
3 Months
  -22.00%
YTD
  -54.12%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.530
1M High / 1M Low: 0.660 0.340
6M High / 6M Low: 1.600 0.340
High (YTD): 2024-01-02 1.710
Low (YTD): 2024-09-06 0.340
52W High: 2023-12-22 1.720
52W Low: 2024-09-06 0.340
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   1.070
Avg. volume 1Y:   19.608
Volatility 1M:   213.42%
Volatility 6M:   127.30%
Volatility 1Y:   110.09%
Volatility 3Y:   -