UC WAR. CALL 09/24 RIO1/ DE000HD5HVH2 /
| 2024-07-24 11:47:06 AM | Chg.- | Bid12:03:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0130 Bid Size: 100,000 |
- Ask Size: - |
RIO TINTO PLC L... | 58.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5HVH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 461.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.20 |
| Time value: | -0.19 |
| Break-even: | 58.13 |
| Moneyness: | 1.03 |
| Premium: | -0.03 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0040 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1200.00% | ||
|---|---|---|---|
| 1 Month | -79.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0790 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0103 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,818.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
