UNICREDIT BANK/CALL/RIO TINTO/5500/0.1/18.09.24 Stock

Warrant

DE000HC9M4B2

Real-time BOERSE MUENCHEN 13:46:43 2024-06-03 EDT
0.33 EUR -8.33% Intraday chart for UNICREDIT BANK/CALL/RIO TINTO/5500/0.1/18.09.24
1 month-18.18%
3 months+56.52%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-03 0.33 -8.33%
24-05-31 0.36 +2.86%
24-05-30 0.35 -5.41%
24-05-29 0.37 -19.57%
24-05-28 0.46 -6.12%

Real-time BOERSE MUENCHEN

Last update June 03, 2024 at 01:46 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RIO TINTO PLC
IssuerLogo Issuer UniCredit UniCredit
WKN HC9M4B
ISINDE000HC9M4B2
Date issued 2023-10-02
Strike 5,500 p
Maturity 2024-09-18 (107 Days)
Parity 10 : 1
Emission price 0.58
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.85
Lowest since issue 0.17
Delta0.53x
Omega 10.32
Premium6.39x
Gearing19.34x
Moneyness 0.9880
Difference Strike 66 p
Difference Strike %+1.20%
Spread 0.02
Spread %5.88%
Theoretical value 0.3200
Implied Volatility 22.65 %
Total Loss Probability 51.56 %
Intrinsic value 0.000000
Present value 0.3200
Break even 5,772.61 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Rio Tinto plc is one of the world's leaders in mining research, prospecting and operating. Net sales break down by family of products as follows: - iron ore (59%): 283.2 Mt produced in 2022; - aluminum, alumina and bauxite (24.9%): 54.6 Mt bauxite, 7.5 Mt alumina and 3 Mt aluminum produced; - copper (5.8%) : 521.1 Kt produced; - industrial minerals (4.8%): titanium dioxide pigments (1,200 Kt produced), borates (532 Kt produced) and salts (5.7 Mt produced); - diamonds (1.5%) : 4.7 million carats produced; - gold (1%) : 235,000 ounces produced; - other (3%): uranium, silver, zinc and molybdenum. Net sales are distributed geographically as follows: the United Kingdom (0.3%), Europe (6.5%), China (54.3%), Japan (7.4%), Asia (7.1%), the United States (15.9%), Canada (3.1%), Australia (1.9%) and other (3.5%).
Sector
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More about the company

Ratings for Rio Tinto plc

Trading Rating
Investor Rating
ESG Refinitiv
C
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Consensus: Rio Tinto plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
69.68 USD
Average target price
77.38 USD
Spread / Average Target
+11.05%
Consensus