UC WAR. CALL 06/25 RIO1/ DE000HD4N8R1 /
| 8/14/2024 7:45:42 PM | Chg.-0.0180 | Bid8:15:02 PM | Ask8:15:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0790EUR | -18.56% | 0.0720 Bid Size: 15,000 |
0.0920 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... | 65.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4N8R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.22 |
| Parity: | -0.69 |
| Time value: | 0.12 |
| Break-even: | 66.20 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 13.64 |
| Rho: | 0.13 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0790 |
| Low: | 0.0710 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.18% | ||
|---|---|---|---|
| 1 Month | -56.11% | ||
| 3 Months | -77.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1054 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1144 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
