UniCredit Call 60 RIO1 19.06.2024
/ DE000HC7G366
UniCredit Call 60 RIO1 19.06.2024/ DE000HC7G366 /
| 5/23/2024 1:23:22 PM |
Chg.+0.018 |
Bid1:58:19 PM |
Ask1:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+39.13% |
0.065
Bid Size: 100,000 |
0.073
Ask Size: 100,000 |
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: |
31.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.65 |
| Time value: |
-0.44 |
| Break-even: |
62.10 |
| Moneyness: |
1.11 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.16 |
| Spread %: |
320.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.035 |
| High: |
0.064 |
| Low: |
0.035 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
-84.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.044 |
| 1M High / 1M Low: |
0.120 |
0.032 |
| 6M High / 6M Low: |
0.420 |
0.008 |
| High (YTD): |
1/2/2024 |
0.410 |
| Low (YTD): |
3/26/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
602.64% |
| Volatility 6M: |
|
654.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
