UniCredit Call 65 RIO1 18.06.2025
/ DE000HD4N8R1
UniCredit Call 65 RIO1 18.06.2025/ DE000HD4N8R1 /
| 08/11/2024 19:40:56 |
Chg.-0.045 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-45.00% |
0.049
Bid Size: 25,000 |
0.079
Ask Size: 25,000 |
RIO TINTO PLC L... |
65.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4N8R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
-0.48 |
| Time value: |
0.08 |
| Break-even: |
65.79 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
61.22% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
20.04 |
| Rho: |
0.09 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.055 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.66% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.460 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
227.273 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.78% |
| Volatility 6M: |
|
270.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
