UniCredit Call 50 RIO 19.06.2024
/ DE000HC7G358
UniCredit Call 50 RIO 19.06.2024/ DE000HC7G358 /
| 17/05/2024 20:05:57 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
50.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7G35 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
19/06/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.75 |
| Time value: |
-0.86 |
| Break-even: |
58.90 |
| Moneyness: |
1.35 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.920 |
| Low: |
0.880 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.58% |
| 1 Month |
|
|
+73.58% |
| 3 Months |
|
|
+148.65% |
| YTD |
|
|
-19.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.710 |
| 1M High / 1M Low: |
0.920 |
0.530 |
| 6M High / 6M Low: |
1.140 |
0.240 |
| High (YTD): |
02/01/2024 |
1.130 |
| Low (YTD): |
14/03/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.815 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.48% |
| Volatility 6M: |
|
187.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
