UC WAR. PUT 03/25 RIO1/ DE000HD43LX3 /
08/07/2024 21:46:10 | Chg.+0.0300 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | +6.25% | 0.4900 Bid Size: 14,000 |
0.5300 Ask Size: 14,000 |
Rio Tinto PLC ORD 10... | 50.00 - | 19/03/2025 | Put |
Master data
WKN: | HD43LX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -12.49 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.23 |
Parity: | -1.25 |
Time value: | 0.50 |
Break-even: | 45.00 |
Moneyness: | 0.80 |
Premium: | 0.28 |
Premium p.a.: | 0.43 |
Spread abs.: | 0.04 |
Spread %: | 8.70% |
Delta: | -0.22 |
Theta: | -0.02 |
Omega: | -2.80 |
Rho: | -0.13 |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.5100 |
Low: | 0.4900 |
Previous Close: | 0.4800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.00% | ||
---|---|---|---|
1 Month | +4.08% | ||
3 Months | -16.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5300 | 0.4400 |
---|---|---|
1M High / 1M Low: | 0.5600 | 0.4400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5120 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |