UniCredit Call 62 RIO1 19.06.2024
/ DE000HD2F9B5
UniCredit Call 62 RIO1 19.06.2024/ DE000HD2F9B5 /
17/05/2024 19:29:27 |
Chg.+0.017 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
+68.00% |
0.032 Bid Size: 14,000 |
0.073 Ask Size: 14,000 |
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: |
131.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.38 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
0.38 |
Time value: |
-0.33 |
Break-even: |
62.50 |
Moneyness: |
1.06 |
Premium: |
-0.05 |
Premium p.a.: |
-0.43 |
Spread abs.: |
0.04 |
Spread %: |
354.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.037 |
High: |
0.052 |
Low: |
0.037 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+31.25% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
-58.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.017 |
1M High / 1M Low: |
0.050 |
0.017 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
484.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |