UniCredit Call 49 RIO1 18.12.2024
/ DE000HC7P3Q1
UniCredit Call 49 RIO1 18.12.2024/ DE000HC7P3Q1 /
2024-09-24 8:51:41 PM |
Chg.+0.160 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+59.26% |
0.420 Bid Size: 15,000 |
0.450 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... |
49.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7P3Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-26 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.90 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.90 |
Time value: |
-0.60 |
Break-even: |
52.00 |
Moneyness: |
1.18 |
Premium: |
-0.10 |
Premium p.a.: |
-0.38 |
Spread abs.: |
0.03 |
Spread %: |
11.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.450 |
Low: |
0.430 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+72.00% |
1 Month |
|
|
+59.26% |
3 Months |
|
|
-34.85% |
YTD |
|
|
-68.15% |
1 Year |
|
|
-52.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.250 |
1M High / 1M Low: |
0.340 |
0.150 |
6M High / 6M Low: |
1.230 |
0.150 |
High (YTD): |
2024-01-02 |
1.350 |
Low (YTD): |
2024-09-06 |
0.150 |
52W High: |
2023-12-22 |
1.360 |
52W Low: |
2024-09-06 |
0.150 |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.624 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.767 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
292.57% |
Volatility 6M: |
|
168.63% |
Volatility 1Y: |
|
139.03% |
Volatility 3Y: |
|
- |