UniCredit Call 48 RIO1 18.12.2024/  DE000HC7P3P3  /

EUWAX
2024-09-24  8:51:41 PM Chg.+0.180 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.510EUR +54.55% 0.500
Bid Size: 12,000
0.530
Ask Size: 12,000
Rio Tinto PLC ORD 10... 48.00 - 2024-12-18 Call
 

Master data

WKN: HC7P3P
Issuer: UniCredit
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.12
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.22
Parity: 1.00
Time value: -0.64
Break-even: 51.60
Moneyness: 1.21
Premium: -0.11
Premium p.a.: -0.40
Spread abs.: 0.03
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.510
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.52%
1 Month  
+59.38%
3 Months
  -31.08%
YTD
  -64.34%
1 Year
  -47.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 1.320 0.180
High (YTD): 2024-01-02 1.440
Low (YTD): 2024-09-06 0.180
52W High: 2024-01-02 1.440
52W Low: 2024-09-06 0.180
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   279.00%
Volatility 6M:   158.79%
Volatility 1Y:   131.79%
Volatility 3Y:   -