UC WAR. CALL 06/25 RIO1/ DE000HD1KEC2 /
| 26/09/2024 21:47:04 | Chg.+0.0070 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +17.50% | 0.0350 Bid Size: 20,000 |
0.0670 Ask Size: 20,000 |
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: | 114.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.22 |
| Parity: | -1.43 |
| Time value: | 0.05 |
| Break-even: | 75.53 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 130.43% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 14.16 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0310 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.56% | ||
|---|---|---|---|
| 1 Month | +42.42% | ||
| 3 Months | -38.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0100 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0231 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 481.82% | |
| Volatility 6M: | 4,430.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
