UniCredit Call 70 RIO1 18.06.2025
/ DE000HD1H1U1
UniCredit Call 70 RIO1 18.06.2025/ DE000HD1H1U1 /
| 7/26/2024 7:37:55 PM |
Chg.+0.005 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+8.06% |
0.058
Bid Size: 15,000 |
0.094
Ask Size: 15,000 |
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: |
63.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.23 |
| Parity: |
-1.00 |
| Time value: |
0.09 |
| Break-even: |
70.94 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
62.07% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
13.49 |
| Rho: |
0.10 |
Quote data
| Open: |
0.074 |
| High: |
0.076 |
| Low: |
0.067 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.50% |
| 1 Month |
|
|
-33.00% |
| 3 Months |
|
|
-70.87% |
| YTD |
|
|
-85.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.052 |
| 1M High / 1M Low: |
0.130 |
0.040 |
| 6M High / 6M Low: |
0.320 |
0.040 |
| High (YTD): |
1/2/2024 |
0.480 |
| Low (YTD): |
7/19/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
1,190.476 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
196.850 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.83% |
| Volatility 6M: |
|
171.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
