UC WAR. CALL 06/25 RIO1/ DE000HD1KEC2 /
| 2024-09-20 9:45:44 PM | Chg.-0.0030 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -7.69% | 0.0200 Bid Size: 25,000 |
0.0490 Ask Size: 25,000 |
RIO TINTO PLC L... | 75.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1KEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.22 |
| Parity: | -1.78 |
| Time value: | 0.05 |
| Break-even: | 75.49 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 145.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 12.30 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0230 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -58.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0010 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0282 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11,064.99% | |
| Volatility 6M: | 4,445.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
