UniCredit Call 55 RIO1 18.12.2024
/ DE000HD3KF02
UniCredit Call 55 RIO1 18.12.2024/ DE000HD3KF02 /
03/09/2024 20:37:43 |
Chg.-0.017 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-32.69% |
0.027 Bid Size: 15,000 |
0.060 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... |
55.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD3KF0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/03/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
71.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.13 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.13 |
Time value: |
-0.05 |
Break-even: |
55.79 |
Moneyness: |
1.02 |
Premium: |
-0.01 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.03 |
Spread %: |
75.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.035 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.25% |
1 Month |
|
|
-68.18% |
3 Months |
|
|
-92.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.052 |
1M High / 1M Low: |
0.150 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
503.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |