UniCredit Call 70 RIO1 18.09.2024
/ DE000HC9M4D8
UniCredit Call 70 RIO1 18.09.2024/ DE000HC9M4D8 /
| 2024-05-24 9:20:33 PM |
Chg.+0.004 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
70.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M4D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.25 |
| Parity: |
-0.39 |
| Time value: |
0.08 |
| Break-even: |
70.84 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
1,580.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
22.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.040 |
| High: |
0.041 |
| Low: |
0.024 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-88.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.020 |
| 1M High / 1M Low: |
0.059 |
0.017 |
| 6M High / 6M Low: |
0.210 |
0.003 |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-03-26 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.07% |
| Volatility 6M: |
|
668.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
