UC WAR. CALL 03/25 RIO1/ DE000HD8K100 /
| 2024-12-27 9:46:01 PM | Chg.-0.0200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -8.70% | 0.2000 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
Rio Tinto PLC ORD 10... | 48.00 GBP | 2025-03-19 | Call |
Master data
| WKN: | HD8K10 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 GBP |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-09-09 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -0.13 |
| Time value: | 0.23 |
| Break-even: | 60.21 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 15.00% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 11.62 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -48.78% | ||
| 3 Months | -76.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3932 | |
| Avg. volume 1M: | 421.0526 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
