UniCredit Call 65 RIO1 18.09.2024
/ DE000HD0H2A2
UniCredit Call 65 RIO1 18.09.2024/ DE000HD0H2A2 /
| 2024-06-07 5:22:05 PM |
Chg.+0.008 |
Bid5:51:59 PM |
Ask5:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+33.33% |
0.018
Bid Size: 30,000 |
0.056
Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
65.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0H2A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| 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: |
74.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.24 |
| Parity: |
-0.14 |
| Time value: |
0.09 |
| Break-even: |
65.85 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
844.44% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
31.03 |
| Rho: |
0.07 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.032 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.69% |
| 1 Month |
|
|
-70.91% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-90.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.015 |
| 1M High / 1M Low: |
0.130 |
0.015 |
| 6M High / 6M Low: |
0.350 |
0.015 |
| High (YTD): |
2024-01-02 |
0.330 |
| Low (YTD): |
2024-06-05 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.42% |
| Volatility 6M: |
|
338.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
