UC WAR. CALL 03/25 RIO1/ DE000HD43LT1 /
| 11/15/2024 9:45:39 PM | Chg.+0.0300 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +12.50% | 0.2200 Bid Size: 20,000 |
0.3400 Ask Size: 20,000 |
RIO TINTO PLC L... | 50.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43LT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.78 |
| Time value: | -0.44 |
| Break-even: | 53.40 |
| Moneyness: | 1.16 |
| Premium: | -0.08 |
| Premium p.a.: | -0.21 |
| Spread abs.: | 0.12 |
| Spread %: | 54.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2000 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | -22.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2400 |
| 6M High / 6M Low: | 1.2800 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4045 | |
| Avg. volume 1M: | 34.9545 | |
| Avg. price 6M: | 0.5595 | |
| Avg. volume 6M: | 5.8702 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.79% | |
| Volatility 6M: | 162.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
