UniCredit Call 75 RIO 18.06.2025
/ DE000HD1KEC2
UniCredit Call 75 RIO 18.06.2025/ DE000HD1KEC2 /
| 8/16/2024 9:05:17 PM |
Chg.+0.024 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+2400.00% |
0.018
Bid Size: 15,000 |
0.051
Ask Size: 15,000 |
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: |
39.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-1.91 |
| Time value: |
0.14 |
| Break-even: |
76.40 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.13 |
| Spread %: |
1,300.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.71 |
| Rho: |
0.08 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.025 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-43.18% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.001 |
| 1M High / 1M Low: |
0.044 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,795.63% |
| Volatility 6M: |
|
6,307.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
