UniCredit Call 70 RIO 18.09.2024
/ DE000HC9M4D8
UniCredit Call 70 RIO 18.09.2024/ DE000HC9M4D8 /
| 13/06/2024 10:35:26 |
Chg.+0.005 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.006
Bid Size: 100,000 |
-
Ask Size: - |
RIO TINTO PLC L... |
70.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M4D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6,231.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.24 |
| Parity: |
-0.77 |
| Time value: |
0.00 |
| Break-even: |
70.01 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
65.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-97.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.059 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
02/01/2024 |
0.200 |
| Low (YTD): |
12/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
622.48% |
| Volatility 6M: |
|
686.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
