UniCredit Call 50 RIO1 18.06.2025
/ DE000HD2F9C3
UniCredit Call 50 RIO1 18.06.2025/ DE000HD2F9C3 /
| 18/10/2024 10:17:19 |
Chg.+0.050 |
Bid14:44:35 |
Ask14:44:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.510
Bid Size: 100,000 |
0.520
Ask Size: 100,000 |
RIO TINTO PLC L... |
50.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD2F9C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
05/02/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.98 |
| Time value: |
-0.49 |
| Break-even: |
54.90 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.460 |
| 1M High / 1M Low: |
0.810 |
0.400 |
| 6M High / 6M Low: |
1.270 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.03% |
| Volatility 6M: |
|
135.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
