UniCredit Call 65 RIO1 18.09.2024
/ DE000HD0H2A2
UniCredit Call 65 RIO1 18.09.2024/ DE000HD0H2A2 /
| 2024-06-05 12:35:51 PM |
Chg.+0.008 |
Bid12:59:55 PM |
Ask12:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+34.78% |
0.031
Bid Size: 100,000 |
0.046
Ask Size: 100,000 |
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: |
76.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.24 |
| Parity: |
-0.23 |
| Time value: |
0.08 |
| Break-even: |
65.82 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
1,266.67% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
26.22 |
| Rho: |
0.06 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.031 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.51% |
| 1 Month |
|
|
-65.56% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-90.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.023 |
| 1M High / 1M Low: |
0.140 |
0.023 |
| 6M High / 6M Low: |
0.350 |
0.023 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-06-04 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.58% |
| Volatility 6M: |
|
286.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
