UniCredit Call 75 RIO1 18.06.2025
/ DE000HD1KEC2
UniCredit Call 75 RIO1 18.06.2025/ DE000HD1KEC2 /
| 8/14/2024 5:58:29 PM |
Chg.-0.003 |
Bid6:26:48 PM |
Ask6:26:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-9.68% |
0.028
Bid Size: 35,000 |
0.045
Ask Size: 35,000 |
Rio Tinto PLC ORD 10... |
75.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1KEC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-1.69 |
| Time value: |
0.06 |
| Break-even: |
75.59 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
145.83% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.030 |
| High: |
0.033 |
| Low: |
0.028 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-51.72% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.031 |
| 1M High / 1M Low: |
0.053 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,153.53% |
| Volatility 6M: |
|
5,380.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
