UC WAR. CALL 09/24 RIO1/ DE000HD0H2A2 /
| 12/06/2024 21:46:26 | Chg.-0.0030 | Bid21:59:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -60.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 65.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0H2A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| 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: | 81.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.24 |
| Parity: | -0.26 |
| Time value: | 0.08 |
| Break-even: | 65.77 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.08 |
| Spread %: | 7,600.00% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 26.03 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.83% | ||
|---|---|---|---|
| 1 Month | -98.33% | ||
| 3 Months | -96.67% | ||
| YTD | -99.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0050 |
| 6M High / 6M Low: | 0.3500 | 0.0050 |
| High (YTD): | 02/01/2024 | 0.3500 |
| Low (YTD): | 11/06/2024 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0374 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1287 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.29% | |
| Volatility 6M: | 231.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
