UC WAR. CALL 03/25 RIO1/ DE000HD43LT1 /
| 11/8/2024 9:46:27 PM | Chg.-0.2100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -36.21% | 0.3500 Bid Size: 15,000 |
0.3800 Ask Size: 15,000 |
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: | 15.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.02 |
| Time value: | -0.64 |
| Break-even: | 53.80 |
| Moneyness: | 1.20 |
| Premium: | -0.11 |
| Premium p.a.: | -0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.3700 |
| Previous Close: | 0.5800 |
| Turnover: | 299.9100 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | -11.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3700 |
| 6M High / 6M Low: | 1.2800 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 153.8000 | |
| Avg. price 1M: | 0.4636 | |
| Avg. volume 1M: | 34.9545 | |
| Avg. price 6M: | 0.5895 | |
| Avg. volume 6M: | 5.8702 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.41% | |
| Volatility 6M: | 158.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
