UniCredit Call 47.5 RIO1 18.12.2024
/ DE000HC7UQE9
UniCredit Call 47.5 RIO1 18.12.20.../ DE000HC7UQE9 /
| 2024-06-14 9:15:04 PM |
Chg.0.000 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.800
Bid Size: 8,000 |
0.820
Ask Size: 8,000 |
RIO TINTO PLC L... |
47.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7UQE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.50 |
| Time value: |
-0.66 |
| Break-even: |
55.90 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.09% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
+29.03% |
| YTD |
|
|
-45.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.800 |
| 1M High / 1M Low: |
1.370 |
0.800 |
| 6M High / 6M Low: |
1.490 |
0.610 |
| High (YTD): |
2024-01-02 |
1.480 |
| Low (YTD): |
2024-03-05 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.55% |
| Volatility 6M: |
|
103.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
