UniCredit Call 70 RIO1 18.06.2025
/ DE000HD1H1U1
UniCredit Call 70 RIO1 18.06.2025/ DE000HD1H1U1 /
| 26/07/2024 20:03:09 |
Chg.+0.006 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
70.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| 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: |
0.073 |
| High: |
0.073 |
| Low: |
0.066 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-71.30% |
| YTD |
|
|
-85.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.051 |
| 1M High / 1M Low: |
0.130 |
0.030 |
| 6M High / 6M Low: |
0.300 |
0.030 |
| High (YTD): |
02/01/2024 |
0.470 |
| Low (YTD): |
19/07/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.89% |
| Volatility 6M: |
|
212.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
