UniCredit Call 50 RIO1 18.12.2024
/ DE000HC7P3R9
UniCredit Call 50 RIO1 18.12.2024/ DE000HC7P3R9 /
| 2024-06-10 7:30:26 PM |
Chg.+0.010 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
0.730
Bid Size: 8,000 |
0.770
Ask Size: 8,000 |
RIO TINTO PLC L... |
50.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P3R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.29 |
| Time value: |
-0.56 |
| Break-even: |
57.30 |
| Moneyness: |
1.26 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.75% |
| 1 Month |
|
|
-25.51% |
| 3 Months |
|
|
+43.14% |
| YTD |
|
|
-42.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.700 |
| 1M High / 1M Low: |
1.200 |
0.700 |
| 6M High / 6M Low: |
1.300 |
0.480 |
| High (YTD): |
2024-01-02 |
1.300 |
| Low (YTD): |
2024-03-14 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.47% |
| Volatility 6M: |
|
108.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
