UC WAR. CALL 06/25 RIO1/ DE000HD2F9C3 /
| 15/07/2024 21:45:24 | Chg.- | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | - | 0.6700 Bid Size: 10,000 |
0.7100 Ask Size: 10,000 |
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: | 8.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 1.26 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.26 |
| Time value: | -0.51 |
| Break-even: | 57.50 |
| Moneyness: | 1.25 |
| Premium: | -0.08 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6800 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | -23.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.7476 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
