UniCredit Call 50 RIO1 19.06.2024
/ DE000HC7G358
UniCredit Call 50 RIO1 19.06.2024/ DE000HC7G358 /
| 17/05/2024 19:32:46 |
Chg.+0.180 |
Bid21:56:53 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+24.00% |
-
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: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.64 |
| Time value: |
-0.75 |
| Break-even: |
58.90 |
| Moneyness: |
1.33 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.950 |
| Low: |
0.870 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+63.16% |
| 3 Months |
|
|
+144.74% |
| YTD |
|
|
-16.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.930 |
0.570 |
| 6M High / 6M Low: |
1.170 |
0.250 |
| High (YTD): |
02/01/2024 |
1.170 |
| Low (YTD): |
15/03/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.42% |
| Volatility 6M: |
|
183.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
