UniCredit Call 75 RIO1 18.12.2024
/ DE000HC7P3V1
UniCredit Call 75 RIO1 18.12.2024/ DE000HC7P3V1 /
| 2024-06-25 3:17:44 PM |
Chg.+0.011 |
Bid3:31:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+157.14% |
0.018
Bid Size: 100,000 |
-
Ask Size: - |
RIO TINTO PLC L... |
75.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P3V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2,076.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.23 |
| Parity: |
-1.27 |
| Time value: |
0.00 |
| Break-even: |
75.03 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
200.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
36.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.018 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-91.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
0.052 |
0.007 |
| 6M High / 6M Low: |
0.210 |
0.007 |
| High (YTD): |
2024-01-02 |
0.210 |
| Low (YTD): |
2024-06-24 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,542.27% |
| Volatility 6M: |
|
659.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
