UniCredit Call 60 RIO1 19.06.2024
/ DE000HC7G366
UniCredit Call 60 RIO1 19.06.2024/ DE000HC7G366 /
| 5/24/2024 7:29:19 PM |
Chg.+0.003 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+6.82% |
0.035
Bid Size: 15,000 |
0.075
Ask Size: 15,000 |
RIO TINTO PLC L... |
60.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7G36 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/19/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.64 |
| Time value: |
-0.56 |
| Break-even: |
60.75 |
| Moneyness: |
1.11 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.04 |
| Spread %: |
114.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.051 |
| High: |
0.056 |
| Low: |
0.047 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.00% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
-17.54% |
| YTD |
|
|
-88.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.044 |
| 1M High / 1M Low: |
0.120 |
0.036 |
| 6M High / 6M Low: |
0.430 |
0.013 |
| High (YTD): |
1/2/2024 |
0.430 |
| Low (YTD): |
3/26/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.74% |
| Volatility 6M: |
|
493.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
