UniCredit Call 70 RIO 18.06.2025
/ DE000HD1H1U1
UniCredit Call 70 RIO 18.06.2025/ DE000HD1H1U1 /
| 7/15/2024 8:45:12 PM |
Chg.- |
Bid9:37:28 AM |
Ask9:37:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
0.076
Bid Size: 100,000 |
0.083
Ask Size: 100,000 |
RIO TINTO PLC L... |
70.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H1U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.23 |
| Parity: |
-0.74 |
| Time value: |
0.13 |
| Break-even: |
71.30 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
13.70 |
| Rho: |
0.15 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-80.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.090 |
| 6M High / 6M Low: |
0.300 |
0.090 |
| High (YTD): |
1/2/2024 |
0.470 |
| Low (YTD): |
7/15/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.32% |
| Volatility 6M: |
|
147.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
