UniCredit Call 50 RIO1 17.12.2025
/ DE000HD6SQ65
UniCredit Call 50 RIO1 17.12.2025/ DE000HD6SQ65 /
10/18/2024 12:40:58 PM |
Chg.+0.040 |
Bid1:29:48 PM |
Ask1:29:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+6.56% |
0.660 Bid Size: 125,000 |
0.670 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: |
9.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.98 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.98 |
Time value: |
-0.35 |
Break-even: |
56.30 |
Moneyness: |
1.20 |
Premium: |
-0.06 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.670 |
Low: |
0.650 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.96% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
-1.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.610 |
1M High / 1M Low: |
0.920 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |