UniCredit Call 70 RIO 18.12.2024
/ DE000HC7P3U3
UniCredit Call 70 RIO 18.12.2024/ DE000HC7P3U3 /
| 5/23/2024 9:13:03 AM |
Chg.-0.010 |
Bid10:35:37 AM |
Ask10:35:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.130
Bid Size: 100,000 |
0.140
Ask Size: 100,000 |
RIO TINTO PLC L... |
70.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
-0.35 |
| Time value: |
0.28 |
| Break-even: |
72.80 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.16 |
| Spread %: |
133.33% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
10.54 |
| Rho: |
0.15 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
-61.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.310 |
0.039 |
| High (YTD): |
1/2/2024 |
0.300 |
| Low (YTD): |
3/14/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.44% |
| Volatility 6M: |
|
202.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
