UC WAR. CALL 12/24 RIO1/ DE000HD6SQ57 /
9/20/2024 11:46:45 AM | Chg.- | Bid1:05:48 PM | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | - | 0.0180 Bid Size: 175,000 |
- Ask Size: 175,000 |
RIO TINTO PLC L... | 62.00 - | 12/18/2024 | Call |
Master data
WKN: | HD6SQ5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 62.00 - |
Maturity: | 12/18/2024 |
Issue date: | 7/1/2024 |
Last trading day: | 9/20/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 240.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.30 |
---|---|
Intrinsic value: | 0.06 |
Implied volatility: | - |
Historic volatility: | 0.22 |
Parity: | 0.06 |
Time value: | -0.03 |
Break-even: | 62.26 |
Moneyness: | 1.01 |
Premium: | -0.01 |
Premium p.a.: | -0.03 |
Spread abs.: | 0.02 |
Spread %: | 188.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0090 |
---|---|
High: | 0.0190 |
Low: | 0.0090 |
Previous Close: | 0.0260 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +325.00% | ||
3 Months | -85.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0260 | 0.0040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0110 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 695.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |