UniCredit Call 48 RIO 19.03.2025
/ DE000HD8K100
UniCredit Call 48 RIO 19.03.2025/ DE000HD8K100 /
| 11/15/2024 7:41:24 PM |
Chg.+0.040 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+12.12% |
0.380
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
48.00 GBP |
3/19/2025 |
Call |
Master data
| WKN: |
HD8K10 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 GBP |
| Maturity: |
3/19/2025 |
| Issue date: |
9/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.04 |
| Time value: |
0.46 |
| Break-even: |
62.47 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.12 |
| Spread %: |
31.58% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
6.63 |
| Rho: |
0.09 |
Quote data
| Open: |
0.340 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-31.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.730 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
