UC WAR. CALL 06/25 RIO1/ DE000HD2F9C3 /
| 2024-09-26 9:45:25 PM | Chg.+0.1600 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +27.59% | 0.7300 Bid Size: 14,000 |
0.7600 Ask Size: 14,000 |
Rio Tinto PLC ORD 10... | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD2F9C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 1.07 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.07 |
| Time value: | -0.47 |
| Break-even: | 56.00 |
| Moneyness: | 1.21 |
| Premium: | -0.08 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.17% | ||
|---|---|---|---|
| 1 Month | +89.74% | ||
| 3 Months | -7.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2900 |
| 6M High / 6M Low: | 1.3200 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7240 | |
| Avg. volume 6M: | 10.4961 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.93% | |
| Volatility 6M: | 119.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
