UniCredit Call 70 RIO1 18.06.2025
/ DE000HD1H1U1
UniCredit Call 70 RIO1 18.06.2025/ DE000HD1H1U1 /
| 29/07/2024 18:32:21 |
Chg.-0.007 |
Bid19:00:21 |
Ask19:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-10.45% |
0.059
Bid Size: 30,000 |
0.077
Ask Size: 30,000 |
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: |
63.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.23 |
| Parity: |
-1.01 |
| 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: |
13.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.068 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-86.96% |
| 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): |
02/01/2024 |
0.480 |
| Low (YTD): |
19/07/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
1,250 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
196.850 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.62% |
| Volatility 6M: |
|
171.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
