UC WAR. CALL 06/25 RIO1/ DE000HD4N8R1 /
| 9/17/2024 11:45:53 AM | Chg.+0.0060 | Bid12:15:52 PM | Ask12:15:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +8.96% | 0.0720 Bid Size: 175,000 |
0.0790 Ask Size: 175,000 |
RIO TINTO PLC L... | 65.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4N8R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.22 |
| Parity: | -0.84 |
| Time value: | 0.15 |
| Break-even: | 66.50 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 10.50 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0560 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.00% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -61.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
