UniCredit Call 60 RIO 18.06.2025
/ DE000HD1H1T3
UniCredit Call 60 RIO 18.06.2025/ DE000HD1H1T3 /
| 9/6/2024 8:49:09 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-12.66% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
60.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H1T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
-0.59 |
| Time value: |
0.15 |
| Break-even: |
61.50 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.13 |
| Spread %: |
650.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
11.60 |
| Rho: |
0.12 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.069 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.27% |
| 1 Month |
|
|
-54.00% |
| 3 Months |
|
|
-81.35% |
| YTD |
|
|
-91.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.069 |
| 1M High / 1M Low: |
0.170 |
0.069 |
| 6M High / 6M Low: |
0.640 |
0.069 |
| High (YTD): |
1/2/2024 |
0.820 |
| Low (YTD): |
9/6/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.73% |
| Volatility 6M: |
|
169.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
