UniCredit Call 62 RIO1 19.06.2024
/ DE000HD2F9B5
UniCredit Call 62 RIO1 19.06.2024/ DE000HD2F9B5 /
| 24/05/2024 19:30:54 |
Chg.+0.002 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+11.76% |
0.008
Bid Size: 15,000 |
0.048
Ask Size: 15,000 |
RIO TINTO PLC L... |
62.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD2F9B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.44 |
| Time value: |
-0.39 |
| Break-even: |
62.48 |
| Moneyness: |
1.07 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
500.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.024 |
| High: |
0.027 |
| Low: |
0.019 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.76% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
-53.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.017 |
| 1M High / 1M Low: |
0.052 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
