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UniCredit Call 60 RIO1 18.12.2024/  DE000HC7P3T5  /

EUWAX
2024-09-24  2:02:59 PM Chg.+0.028 Bid3:45:58 PM Ask3:45:58 PM Underlying Strike price Expiration date Option type
0.035EUR +400.00% 0.035
Bid Size: 150,000		 0.047
Ask Size: 150,000		 RIO TINTO PLC L... 60.00 - 2024-12-18 Call
 

Master data

WKN: HC7P3T
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 580.20
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.22
Parity: -0.20
Time value: 0.01
Break-even: 60.10
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.14
Theta: 0.00
Omega: 83.00
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+775.00%
1 Month  
+191.67%
3 Months
  -76.67%
YTD
  -94.62%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.004
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-02 0.650
Low (YTD): 2024-09-10 0.001
52W High: 2023-12-22 0.660
52W Low: 2024-09-10 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   7.059
Volatility 1M:   889.79%
Volatility 6M:   729.29%
Volatility 1Y:   524.22%
Volatility 3Y:   -