UC WAR. CALL 09/24 RIO1/ DE000HD0H2A2 /
| 20/05/2024 13:45:14 | Chg.+0.0100 | Bid20/05/2024 | Ask20/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1300 Bid Size: 100,000 |
0.1400 Ask Size: 100,000 |
RIO TINTO PLC L... | 65.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0H2A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 06/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.22 |
| Time value: | -0.06 |
| Break-even: | 66.60 |
| Moneyness: | 1.03 |
| Premium: | -0.01 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.83% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +60.92% | ||
| YTD | -58.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0810 |
| 6M High / 6M Low: | 0.3500 | 0.0470 |
| High (YTD): | 02/01/2024 | 0.3500 |
| Low (YTD): | 11/03/2024 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1016 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1514 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.92% | |
| Volatility 6M: | 195.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
