UniCredit Call 75 RIO 18.06.2025
/ DE000HD1KEC2
UniCredit Call 75 RIO 18.06.2025/ DE000HD1KEC2 /
| 08/10/2024 19:26:30 |
Chg.-0.016 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-30.77% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
75.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
02/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
-1.22 |
| Time value: |
0.07 |
| Break-even: |
75.74 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
76.19% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
13.82 |
| Rho: |
0.07 |
Quote data
| Open: |
0.037 |
| High: |
0.040 |
| Low: |
0.036 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.036 |
| 1M High / 1M Low: |
0.057 |
0.012 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.74% |
| Volatility 6M: |
|
3,789.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
