UniCredit Call 62 RIO1 19.06.2024
/ DE000HD2F9B5
UniCredit Call 62 RIO1 19.06.2024/ DE000HD2F9B5 /
| 2024-05-03 4:34:29 PM |
Chg.+0.005 |
Bid5:20:17 PM |
Ask5:20:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+16.67% |
0.035
Bid Size: 100,000 |
0.043
Ask Size: 100,000 |
Rio Tinto PLC ORD 10... |
62.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2F9B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.18 |
| Time value: |
-0.12 |
| Break-even: |
62.59 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
180.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.037 |
| High: |
0.043 |
| Low: |
0.035 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.08% |
| 1 Month |
|
|
+52.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.030 |
| 1M High / 1M Low: |
0.050 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
