UC WAR. CALL 09/24 RIO1/ DE000HD0H2A2 /
| 2024-05-31 9:46:26 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | 0.00% | 0.0450 Bid Size: 15,000 |
0.0840 Ask Size: 15,000 |
RIO TINTO PLC L... | 65.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0H2A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.24 |
| Parity: | -0.11 |
| Time value: | 0.16 |
| Break-even: | 66.60 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.15 |
| Spread %: | 1,500.00% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 19.28 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0610 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.55% | ||
|---|---|---|---|
| 1 Month | -44.55% | ||
| 3 Months | +3.39% | ||
| YTD | -82.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0610 |
| 6M High / 6M Low: | 0.3500 | 0.0470 |
| High (YTD): | 2024-01-02 | 0.3500 |
| Low (YTD): | 2024-03-11 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0870 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1418 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.29% | |
| Volatility 6M: | 200.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
