UniCredit Call 80 RIO1 18.06.2025
/ DE000HD1H1V9
UniCredit Call 80 RIO1 18.06.2025/ DE000HD1H1V9 /
| 05/08/2024 14:17:05 |
Chg.+0.022 |
Bid21:59:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+2200.00% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
80.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H1V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
06/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
447.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
-2.19 |
| Time value: |
0.01 |
| Break-even: |
80.13 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
16.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-79.09% |
| YTD |
|
|
-91.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.032 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
02/01/2024 |
0.270 |
| Low (YTD): |
02/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,074.82% |
| Volatility 6M: |
|
4,330.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
