UniCredit Call 75 RIO 18.06.2025
/ DE000HD1KEC2
UniCredit Call 75 RIO 18.06.2025/ DE000HD1KEC2 /
| 17/10/2024 20:34:21 |
Chg.- |
Bid10:09:06 |
Ask10:09:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
0.031
Bid Size: 175,000 |
-
Ask Size: - |
RIO TINTO PLC L... |
75.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1KEC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
02/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-1.52 |
| Time value: |
0.07 |
| Break-even: |
75.67 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
294.12% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.029 |
| High: |
0.030 |
| Low: |
0.023 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-36.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.023 |
| 1M High / 1M Low: |
0.056 |
0.023 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.41% |
| Volatility 6M: |
|
7,078.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
