UniCredit Call 50 RIO1 18.06.2025
/ DE000HD2F9C3
UniCredit Call 50 RIO1 18.06.2025/ DE000HD2F9C3 /
8/14/2024 7:39:44 PM |
Chg.-0.060 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-13.04% |
0.410 Bid Size: 14,000 |
0.440 Ask Size: 14,000 |
Rio Tinto PLC ORD 10... |
50.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD2F9C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
6/18/2025 |
Issue date: |
2/5/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.82 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.82 |
Time value: |
-0.33 |
Break-even: |
54.90 |
Moneyness: |
1.16 |
Premium: |
-0.06 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.400 |
High: |
0.410 |
Low: |
0.390 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-45.21% |
3 Months |
|
|
-62.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.460 |
1M High / 1M Low: |
0.680 |
0.450 |
6M High / 6M Low: |
1.320 |
0.450 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.508 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.789 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.80% |
Volatility 6M: |
|
103.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |