UC WAR. CALL 09/24 RIO1/ DE000HD4W7T8 /
| 26/07/2024 21:47:00 | Chg.- | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | - | 0.1000 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
RIO TINTO PLC L... | 52.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4W7T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.80 |
| Time value: | -0.66 |
| Break-even: | 53.40 |
| Moneyness: | 1.15 |
| Premium: | -0.11 |
| Premium p.a.: | -0.55 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -80.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0872 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2003 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
