UniCredit Call 45 RIO 18.06.2025
/ DE000HD3TNQ0
UniCredit Call 45 RIO 18.06.2025/ DE000HD3TNQ0 /
| 2024-05-29 7:36:30 PM |
Chg.-0.120 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-7.95% |
1.380
Bid Size: 6,000 |
1.420
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: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
1.22 |
| Time value: |
0.32 |
| Break-even: |
68.30 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.69 |
| Rho: |
0.44 |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.380 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.58% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.510 |
| 1M High / 1M Low: |
1.750 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
