UC WAR. CALL 06/25 RIO1/ DE000HD1KEC2 /
| 30/07/2024 21:46:44 | Chg.-0.0070 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -15.56% | 0.0240 Bid Size: 15,000 |
0.0590 Ask Size: 15,000 |
RIO TINTO PLC L... | 75.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1KEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 02/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 94.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.23 |
| Parity: | -1.52 |
| Time value: | 0.06 |
| Break-even: | 75.63 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 133.33% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 12.88 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0200 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -50.65% | ||
| 3 Months | -77.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0430 |
| 6M High / 6M Low: | 0.2200 | 0.0430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0448 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0613 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1251 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.28% | |
| Volatility 6M: | 146.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
