UniCredit Call 55 RIO 19.03.2025
/ DE000HD43LU9
UniCredit Call 55 RIO 19.03.2025/ DE000HD43LU9 /
8/14/2024 7:39:08 PM |
Chg.-0.030 |
Bid9:01:26 AM |
Ask9:01:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-15.00% |
0.170 Bid Size: 35,000 |
0.190 Ask Size: 35,000 |
Rio Tinto PLC ORD 10... |
55.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD43LU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.32 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.32 |
Time value: |
-0.09 |
Break-even: |
57.30 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.73% |
1 Month |
|
|
-52.78% |
3 Months |
|
|
-74.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.170 |
1M High / 1M Low: |
0.360 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |