UniCredit Call 55 RIO1 18.06.2025
/ DE000HD1H1S5
UniCredit Call 55 RIO1 18.06.2025/ DE000HD1H1S5 /
| 10/18/2024 3:48:22 PM |
Chg.+0.030 |
Bid3:52:50 PM |
Ask3:52:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.270
Bid Size: 175,000 |
0.280
Ask Size: 175,000 |
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: |
22.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.48 |
| Time value: |
-0.21 |
| Break-even: |
57.70 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.250 |
| 1M High / 1M Low: |
0.480 |
0.220 |
| 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: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.09% |
| Volatility 6M: |
|
159.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
