UC WAR. CALL 06/25 RIO1/ DE000HD2F9C3 /
2024-05-06 11:45:56 AM | Chg.0.0000 | Bid2024-05-06 | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0300EUR | 0.00% | 1.0000 Bid Size: 30,000 |
1.0300 Ask Size: 30,000 |
RIO TINTO PLC L... | 50.00 - | 2025-06-18 | Call |
Master data
WKN: | HD2F9C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-02-05 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.49 |
Leverage: | Yes |
Calculated values
Fair value: | 1.74 |
---|---|
Intrinsic value: | 1.43 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 1.43 |
Time value: | -0.26 |
Break-even: | 61.70 |
Moneyness: | 1.29 |
Premium: | -0.04 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.15 |
Spread %: | 14.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0300 |
---|---|
High: | 1.0300 |
Low: | 1.0300 |
Previous Close: | 1.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.96% | ||
---|---|---|---|
1 Month | +47.14% | ||
3 Months | +10.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.0400 | 1.0100 |
---|---|---|
1M High / 1M Low: | 1.0400 | 0.8400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9653 | |
Avg. volume 1M: | 44.9474 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |