UniCredit Call 75 RIO1 18.06.2025
/ DE000HD1KEC2
UniCredit Call 75 RIO1 18.06.2025/ DE000HD1KEC2 /
| 9/5/2024 7:37:01 PM |
Chg.0.000 |
Bid8:00:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.012
Bid Size: 25,000 |
-
Ask Size: - |
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: |
1,354.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.23 |
| Parity: |
-2.08 |
| Time value: |
0.00 |
| Break-even: |
75.04 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
21.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.018 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-87.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.013 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,936.67% |
| Volatility 6M: |
|
3,774.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
