UC WAR. CALL 06/25 RIO1/ DE000HD8K126 /
| 10/18/2024 5:45:30 PM | Chg.+0.0500 | Bid6:07:52 PM | Ask6:07:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +8.33% | 0.6500 Bid Size: 30,000 |
0.6600 Ask Size: 30,000 |
Rio Tinto PLC ORD 10... | 48.00 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD8K12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 9/9/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | 0.22 |
| Time value: | 0.39 |
| Break-even: | 63.77 |
| Moneyness: | 1.04 |
| Premium: | 0.07 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 6.47 |
| Rho: | 0.22 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6400 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
