UniCredit Call 50 RIO1 18.06.2025/  DE000HD2F9C3  /

EUWAX
26/07/2024  20:47:52 Chg.+0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.550EUR +7.84% -
Bid Size: -
-
Ask Size: -
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: 10.35
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.23
Parity: 1.00
Time value: -0.42
Break-even: 55.80
Moneyness: 1.20
Premium: -0.07
Premium p.a.: -0.08
Spread abs.: 0.04
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.550
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -21.43%
3 Months
  -46.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.830 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -