UniCredit Call 70 RIO1 18.12.2024
/ DE000HC7P3U3
UniCredit Call 70 RIO1 18.12.2024/ DE000HC7P3U3 /
| 21/06/2024 19:34:38 |
Chg.-0.005 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-16.13% |
0.007
Bid Size: 15,000 |
0.081
Ask Size: 15,000 |
RIO TINTO PLC L... |
70.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7P3U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.23 |
| Parity: |
-0.78 |
| Time value: |
0.08 |
| Break-even: |
70.82 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
925.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
15.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.040 |
| High: |
0.041 |
| Low: |
0.026 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-91.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.130 |
0.026 |
| 6M High / 6M Low: |
0.310 |
0.026 |
| High (YTD): |
02/01/2024 |
0.310 |
| Low (YTD): |
21/06/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.22% |
| Volatility 6M: |
|
223.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
