UniCredit Call 55 RIO1 18.06.2025
/ DE000HD1H1S5
UniCredit Call 55 RIO1 18.06.2025/ DE000HD1H1S5 /
| 10/15/2024 4:31:11 PM |
Chg.-0.040 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
0.310
Bid Size: 150,000 |
0.320
Ask Size: 150,000 |
RIO TINTO PLC L... |
55.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H1S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.70 |
| Time value: |
-0.32 |
| Break-even: |
58.80 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
-26.19% |
| YTD |
|
|
-70.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.210 |
| 6M High / 6M Low: |
0.960 |
0.140 |
| High (YTD): |
1/2/2024 |
1.090 |
| Low (YTD): |
9/6/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.62% |
| Volatility 6M: |
|
157.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
