UniCredit Call 60 RIO1 19.03.2025/  DE000HD43LV7  /

Frankfurt Zert./HVB
6/27/2024  11:27:19 AM Chg.-0.020 Bid11:35:37 AM Ask11:35:37 AM Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.230
Bid Size: 100,000
0.240
Ask Size: 100,000
RIO TINTO PLC L... 60.00 - 3/19/2025 Call
 

Master data

WKN: HD43LV
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.22
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.22
Implied volatility: -
Historic volatility: 0.23
Parity: 0.22
Time value: 0.06
Break-even: 62.80
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -50.00%
3 Months
  -11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.460 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -