UniCredit Call 80 RIO1 18.06.2025
/ DE000HD1H1V9
UniCredit Call 80 RIO1 18.06.2025/ DE000HD1H1V9 /
| 21/06/2024 19:26:43 |
Chg.-0.005 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-9.80% |
0.036
Bid Size: 15,000 |
0.073
Ask Size: 15,000 |
RIO TINTO PLC L... |
80.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H1V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-1.78 |
| Time value: |
0.07 |
| Break-even: |
80.74 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
100.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
11.60 |
| Rho: |
0.08 |
Quote data
| Open: |
0.054 |
| High: |
0.055 |
| Low: |
0.046 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-61.67% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
-82.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.046 |
| 1M High / 1M Low: |
0.120 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.270 |
| Low (YTD): |
21/06/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
