UC WAR. CALL 03/25 RIO1/ DE000HD43LU9 /
| 08/11/2024 21:45:12 | Chg.-0.1100 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -40.74% | 0.1400 Bid Size: 25,000 |
0.1700 Ask Size: 25,000 |
RIO TINTO PLC L... | 55.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43LU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.52 |
| Time value: | -0.35 |
| Break-even: | 56.70 |
| Moneyness: | 1.09 |
| Premium: | -0.06 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1600 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -27.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1600 |
| 6M High / 6M Low: | 0.9000 | 0.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3395 | |
| Avg. volume 6M: | 9.1603 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.54% | |
| Volatility 6M: | 200.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
