UniCredit Call 70 RIO1 18.06.2025
/ DE000HD1H1U1
UniCredit Call 70 RIO1 18.06.2025/ DE000HD1H1U1 /
| 9/17/2024 9:52:26 AM |
Chg.+0.008 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+20.51% |
0.047
Bid Size: 175,000 |
0.054
Ask Size: 175,000 |
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: |
40.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.34 |
| Time value: |
0.14 |
| Break-even: |
71.40 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.13 |
| Spread %: |
1,300.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
8.98 |
| Rho: |
0.08 |
Quote data
| Open: |
0.044 |
| High: |
0.047 |
| Low: |
0.044 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.81% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-60.83% |
| YTD |
|
|
-89.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.021 |
| 1M High / 1M Low: |
0.050 |
0.012 |
| 6M High / 6M Low: |
0.320 |
0.012 |
| High (YTD): |
1/2/2024 |
0.480 |
| Low (YTD): |
8/26/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
195.313 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
996.36% |
| Volatility 6M: |
|
474.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
