UC WAR. CALL 06/25 RIO1/ DE000HD1KEC2 /
| 7/5/2024 9:45:59 PM | Chg.-0.0080 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -9.52% | 0.0560 Bid Size: 15,000 |
0.0930 Ask Size: 15,000 |
RIO TINTO PLC L... | 75.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.23 |
| Parity: | -1.25 |
| Time value: | 0.09 |
| Break-even: | 75.93 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 66.07% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 12.65 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0760 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -36.67% | ||
| 3 Months | -30.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0700 |
| 6M High / 6M Low: | 0.3100 | 0.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0772 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1469 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.38% | |
| Volatility 6M: | 145.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
