UC WAR. CALL 06/25 RIO1/ DE000HD1KEC2 /
| 11/11/2024 9:46:09 PM | Chg.-0.0030 | Bid9:59:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -16.67% | 0.0090 Bid Size: 25,000 |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 75.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1KEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 120.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.22 |
| Parity: | -1.47 |
| Time value: | 0.05 |
| Break-even: | 75.50 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.04 |
| Spread %: | 316.67% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 13.93 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1400.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -63.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0010 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7,469.77% | |
| Volatility 6M: | 5,304.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
