UC WAR. CALL 06/24 RIO1/ DE000HD2F9B5 /
| 5/23/2024 9:46:07 AM | Chg.-0.0020 | Bid9:55:59 AM | Ask9:55:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -5.88% | 0.0260 Bid Size: 100,000 |
0.0340 Ask Size: 100,000 |
RIO TINTO PLC L... | 62.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD2F9B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/5/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.55 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.55 |
| Time value: | -0.46 |
| Break-even: | 62.84 |
| Moneyness: | 1.09 |
| Premium: | -0.07 |
| Premium p.a.: | -0.60 |
| Spread abs.: | 0.04 |
| Spread %: | 95.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0320 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | -33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0432 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
