UC WAR. CALL 09/24 RIO1/ DE000HD6SQ40 /
| 7/29/2024 5:45:53 PM | Chg.-0.0040 | Bid5:51:59 PM | Ask5:51:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -6.90% | 0.0410 Bid Size: 30,000 |
0.0590 Ask Size: 30,000 |
RIO TINTO PLC L... | 54.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD6SQ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 54.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 7/1/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.59 |
| Time value: | -0.51 |
| Break-even: | 54.79 |
| Moneyness: | 1.11 |
| Premium: | -0.08 |
| Premium p.a.: | -0.47 |
| Spread abs.: | 0.04 |
| Spread %: | 83.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0400 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0448 | |
| 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: | - |
