UC WAR. CALL 03/25 RIO1/ DE000HD62GX3 /
| 18/10/2024 17:46:47 | Chg.+0.0060 | Bid18:30:41 | Ask18:30:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +15.00% | 0.0410 Bid Size: 45,000 |
0.0560 Ask Size: 45,000 |
RIO TINTO PLC L... | 65.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD62GX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 104.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.22 |
| Parity: | -0.52 |
| Time value: | 0.06 |
| Break-even: | 65.57 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 111.11% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 22.21 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0350 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.23% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | -45.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0556 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 415.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
