UC WAR. CALL 03/25 RIO1/ DE000HD4W7V4 /
| 2024-07-17 3:46:34 PM | Chg.+0.0080 | Bid4:55:20 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +38.10% | 0.0280 Bid Size: 100,000 |
- Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 75.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4W7V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 112.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.23 |
| Parity: | -1.41 |
| Time value: | 0.05 |
| Break-even: | 75.54 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 285.71% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 14.18 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0170 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.56% | ||
|---|---|---|---|
| 1 Month | -48.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0488 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
