UC WAR. CALL 06/25 RIO1/ DE000HD8E0J2 /
| 9/17/2024 3:45:10 PM | Chg.+0.0100 | Bid4:06:20 PM | Ask4:06:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 175,000 |
0.1700 Ask Size: 175,000 |
Rio Tinto PLC ORD 10... | 58.00 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD8E0J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -1.22 |
| Time value: | 0.28 |
| Break-even: | 71.65 |
| Moneyness: | 0.82 |
| Premium: | 0.27 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.14 |
| Spread %: | 100.00% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 6.41 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
