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UniCredit Call 51 RIO1 18.12.2024/  DE000HC82QZ7  /

EUWAX
2024-09-25  10:31:28 AM Chg.+0.040 Bid11:28:21 AM Ask11:28:21 AM Underlying Strike price Expiration date Option type
0.330EUR +13.79% 0.320
Bid Size: 125,000		 0.330
Ask Size: 125,000		 RIO TINTO PLC L... 51.00 - 2024-12-18 Call
 

Master data

WKN: HC82QZ
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.44
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.93
Implied volatility: -
Historic volatility: 0.22
Parity: 0.93
Time value: -0.62
Break-even: 54.10
Moneyness: 1.18
Premium: -0.10
Premium p.a.: -0.37
Spread abs.: 0.03
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+106.25%
1 Month  
+83.33%
3 Months
  -35.29%
YTD
  -72.50%
1 Year
  -56.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.160
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 1.110 0.090
High (YTD): 2024-01-02 1.200
Low (YTD): 2024-09-06 0.090
52W High: 2024-01-02 1.200
52W Low: 2024-09-06 0.090
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   9.766
Volatility 1M:   403.72%
Volatility 6M:   217.60%
Volatility 1Y:   170.92%
Volatility 3Y:   -