UC WAR. CALL 03/25 RIO1/ DE000HD43LW5 /
| 17/06/2024 09:02:04 | Chg.-0.0030 | Bid09:07:04 | Ask09:07:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -3.23% | 0.0690 Bid Size: 60,000 |
0.0910 Ask Size: 60,000 |
RIO TINTO PLC L... | 70.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43LW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.24 |
| Parity: | -0.79 |
| Time value: | 0.12 |
| Break-even: | 71.20 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 13.47 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1084 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
