UniCredit Call 50 RIO 18.06.2025
/ DE000HD2F9C3
UniCredit Call 50 RIO 18.06.2025/ DE000HD2F9C3 /
2024-09-24 8:44:02 PM |
Chg.- |
Bid9:41:46 AM |
Ask9:41:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
- |
0.610 Bid Size: 100,000 |
0.620 Ask Size: 100,000 |
RIO TINTO PLC L... |
50.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD2F9C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
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: |
13.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.80 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.80 |
Time value: |
-0.36 |
Break-even: |
54.40 |
Moneyness: |
1.16 |
Premium: |
-0.06 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.03 |
Spread %: |
7.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.570 |
Low: |
0.550 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.50% |
1 Month |
|
|
+37.50% |
3 Months |
|
|
-25.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.400 |
1M High / 1M Low: |
0.550 |
0.280 |
6M High / 6M Low: |
1.270 |
0.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.379 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.35% |
Volatility 6M: |
|
128.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |