UniCredit Call 60 RIO1 19.06.2024
/ DE000HC7G366
UniCredit Call 60 RIO1 19.06.2024/ DE000HC7G366 /
| 2024-05-10 8:36:29 PM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-13.70% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
60.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.51 |
| Time value: |
-0.41 |
| Break-even: |
60.95 |
| Moneyness: |
1.08 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
69.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.074 |
| High: |
0.084 |
| Low: |
0.063 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+21.15% |
| 3 Months |
|
|
-42.73% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.054 |
| 1M High / 1M Low: |
0.080 |
0.048 |
| 6M High / 6M Low: |
0.420 |
0.008 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-03-26 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.08% |
| Volatility 6M: |
|
619.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
