UniCredit Call 55 RIO1 19.06.2024
/ DE000HC7P3M0
UniCredit Call 55 RIO1 19.06.2024/ DE000HC7P3M0 /
| 2024-05-10 7:31:39 PM |
Chg.0.000 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.290
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
RIO TINTO PLC L... |
55.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7P3M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.01 |
| Time value: |
-0.68 |
| Break-even: |
58.30 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
-57.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.190 |
| 6M High / 6M Low: |
0.740 |
0.080 |
| High (YTD): |
2024-01-02 |
0.740 |
| Low (YTD): |
2024-03-26 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.72% |
| Volatility 6M: |
|
231.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
