UniCredit Call 55 RIO1 18.06.2025
/ DE000HD1H1S5
UniCredit Call 55 RIO1 18.06.2025/ DE000HD1H1S5 /
| 31/07/2024 15:21:21 |
Chg.+0.040 |
Bid17:35:01 |
Ask17:35:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+14.29% |
0.310
Bid Size: 30,000 |
0.330
Ask Size: 30,000 |
RIO TINTO PLC L... |
55.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.38 |
| Time value: |
-0.07 |
| Break-even: |
58.10 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-56.16% |
| YTD |
|
|
-69.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.530 |
0.260 |
| 6M High / 6M Low: |
0.920 |
0.260 |
| High (YTD): |
02/01/2024 |
1.080 |
| Low (YTD): |
19/07/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.86% |
| Volatility 6M: |
|
120.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
