UniCredit Call 80 RIO1 18.06.2025
/ DE000HD1H1V9
UniCredit Call 80 RIO1 18.06.2025/ DE000HD1H1V9 /
| 7/16/2024 12:38:35 PM |
Chg.-0.003 |
Bid1:00:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-9.38% |
0.030
Bid Size: 100,000 |
-
Ask Size: - |
RIO TINTO PLC L... |
80.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H1V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-1.80 |
| Time value: |
0.06 |
| Break-even: |
80.59 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
168.18% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.028 |
| High: |
0.031 |
| Low: |
0.028 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-47.27% |
| 3 Months |
|
|
-67.78% |
| YTD |
|
|
-89.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.032 |
| 1M High / 1M Low: |
0.051 |
0.032 |
| 6M High / 6M Low: |
0.160 |
0.032 |
| High (YTD): |
1/2/2024 |
0.270 |
| Low (YTD): |
7/15/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.68% |
| Volatility 6M: |
|
172.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
