UniCredit Call 54 RIO1 18.09.2024
/ DE000HD6SQ40
UniCredit Call 54 RIO1 18.09.2024/ DE000HD6SQ40 /
| 16/07/2024 11:33:28 |
Chg.-0.044 |
Bid12:24:08 |
Ask12:24:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-36.67% |
0.068
Bid Size: 100,000 |
0.075
Ask Size: 100,000 |
RIO TINTO PLC L... |
54.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD6SQ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
01/07/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.80 |
| Time value: |
-0.65 |
| Break-even: |
55.50 |
| Moneyness: |
1.15 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.076 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
