UniCredit Call 65 RIO1 18.12.2024
/ DE000HC7UQF6
UniCredit Call 65 RIO1 18.12.2024/ DE000HC7UQF6 /
| 2024-06-21 7:31:28 PM |
Chg.-0.007 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-8.97% |
0.061
Bid Size: 15,000 |
0.098
Ask Size: 15,000 |
RIO TINTO PLC L... |
65.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7UQF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.23 |
| Parity: |
-0.28 |
| Time value: |
0.10 |
| Break-even: |
65.99 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
59.68% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
22.47 |
| Rho: |
0.10 |
Quote data
| Open: |
0.082 |
| High: |
0.085 |
| Low: |
0.071 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-69.13% |
| 3 Months |
|
|
-40.83% |
| YTD |
|
|
-84.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.071 |
| 1M High / 1M Low: |
0.230 |
0.071 |
| 6M High / 6M Low: |
0.460 |
0.071 |
| High (YTD): |
2024-01-02 |
0.460 |
| Low (YTD): |
2024-06-21 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.62% |
| Volatility 6M: |
|
165.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
