UniCredit Call 50 RIO1 17.12.2025/  DE000HD6SQ65  /

EUWAX
9/17/2024  10:24:39 AM Chg.+0.030 Bid11:33:43 AM Ask11:33:43 AM Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.540
Bid Size: 125,000
0.550
Ask Size: 125,000
RIO TINTO PLC L... 50.00 - 12/17/2025 Call
 

Master data

WKN: HD6SQ6
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.58
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.22
Parity: 0.66
Time value: 0.00
Break-even: 56.60
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 26.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month  
+5.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.410
1M High / 1M Low: 0.580 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -