UniCredit Call 80 RIO 18.06.2025
/ DE000HD1H1V9
UniCredit Call 80 RIO 18.06.2025/ DE000HD1H1V9 /
| 7/17/2024 8:34:37 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
-
Bid Size: - |
-
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: |
104.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-1.91 |
| Time value: |
0.06 |
| Break-even: |
80.58 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
205.26% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
11.97 |
| Rho: |
0.06 |
Quote data
| Open: |
0.031 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-46.81% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
-90.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.025 |
| 1M High / 1M Low: |
0.050 |
0.025 |
| 6M High / 6M Low: |
0.160 |
0.025 |
| High (YTD): |
1/2/2024 |
0.270 |
| Low (YTD): |
7/16/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.89% |
| Volatility 6M: |
|
195.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
