UC WAR. CALL 06/25 RIO1/ DE000HD2F9C3 /
| 18/10/2024 13:45:52 | Chg.+0.0400 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +8.33% | 0.5200 Bid Size: 100,000 |
0.5300 Ask Size: 100,000 |
RIO TINTO PLC L... | 50.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD2F9C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 05/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.98 |
| Time value: | -0.49 |
| Break-even: | 54.90 |
| Moneyness: | 1.20 |
| Premium: | -0.08 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4900 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -3.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.4000 |
| 6M High / 6M Low: | 1.3200 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6227 | |
| Avg. volume 1M: | 15.1364 | |
| Avg. price 6M: | 0.7066 | |
| Avg. volume 6M: | 9.1308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.94% | |
| Volatility 6M: | 127.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
