UniCredit Call 75 RIO1 17.12.2025
/ DE000HD6SQA2
UniCredit Call 75 RIO1 17.12.2025/ DE000HD6SQA2 /
| 9/17/2024 3:49:45 PM |
Chg.+0.007 |
Bid4:07:05 PM |
Ask4:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+10.14% |
0.076
Bid Size: 175,000 |
0.083
Ask Size: 175,000 |
RIO TINTO PLC L... |
75.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SQA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.84 |
| Time value: |
0.20 |
| Break-even: |
77.00 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.14 |
| Spread %: |
233.33% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.84 |
| Rho: |
0.15 |
Quote data
| Open: |
0.075 |
| High: |
0.077 |
| Low: |
0.075 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.70% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.047 |
| 1M High / 1M Low: |
0.090 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
