UniCredit Call 51 RIO1 18.12.2024
/ DE000HC82QZ7
UniCredit Call 51 RIO1 18.12.2024/ DE000HC82QZ7 /
| 6/25/2024 3:58:54 PM |
Chg.+0.010 |
Bid5:36:17 PM |
Ask5:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+1.92% |
0.510
Bid Size: 20,000 |
0.530
Ask Size: 20,000 |
RIO TINTO PLC L... |
51.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.13 |
| Time value: |
-0.58 |
| Break-even: |
56.50 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
7.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
-43.62% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
-55.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.510 |
| 1M High / 1M Low: |
0.890 |
0.510 |
| 6M High / 6M Low: |
1.200 |
0.430 |
| High (YTD): |
1/2/2024 |
1.200 |
| Low (YTD): |
3/14/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.46% |
| Volatility 6M: |
|
117.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
