UniCredit Call 65 RIO1 18.09.2024
/ DE000HD0H2A2
UniCredit Call 65 RIO1 18.09.2024/ DE000HD0H2A2 /
| 28/06/2024 14:21:35 |
Chg.+0.008 |
Bid20:00:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+800.00% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
65.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0H2A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
28/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6,196.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.00 |
| Break-even: |
65.01 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
132.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-88.75% |
| YTD |
|
|
-97.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
02/01/2024 |
0.350 |
| Low (YTD): |
27/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
86.207 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,312.69% |
| Volatility 6M: |
|
1,228.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
