UniCredit Call 55 RIO1 17.12.2025
/ DE000HD6SQ73
UniCredit Call 55 RIO1 17.12.2025/ DE000HD6SQ73 /
| 17/09/2024 16:31:08 |
Chg.0.000 |
Bid17:04:03 |
Ask17:04:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.350
Bid Size: 175,000 |
0.360
Ask Size: 175,000 |
RIO TINTO PLC L... |
55.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6SQ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.22 |
| Parity: |
0.16 |
| Time value: |
0.32 |
| Break-even: |
59.80 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.14 |
| Spread %: |
41.18% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
9.00 |
| Rho: |
0.48 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.380 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
