UC WAR. CALL 06/25 RIO1/ DE000HD3TNQ0 /
| 2024-05-17 9:45:48 PM | Chg.+0.1800 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | +11.92% | 1.6800 Bid Size: 6,000 |
1.7200 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 45.00 GBP | 2025-06-18 | Call |
Master data
| WKN: | HD3TNQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 GBP |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 1.46 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.25 |
| Parity: | 1.46 |
| Time value: | 0.26 |
| Break-even: | 69.79 |
| Moneyness: | 1.28 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 2.38% |
| Delta: | 0.93 |
| Theta: | -0.01 |
| Omega: | 3.64 |
| Rho: | 0.49 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6900 |
| Low: | 1.5700 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | +25.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4370 | |
| Avg. volume 1M: | 251.9000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
