UC WAR. CALL 03/25 RIO1/ DE000HD8K100 /
| 18/10/2024 15:45:35 | Chg.+0.0400 | Bid16:32:20 | Ask16:32:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +7.41% | 0.5700 Bid Size: 100,000 |
0.5800 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 48.00 GBP | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 09/09/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | 0.22 |
| Time value: | 0.33 |
| Break-even: | 63.17 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 5.77% |
| Delta: | 0.65 |
| Theta: | -0.02 |
| Omega: | 7.07 |
| Rho: | 0.14 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5600 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
