UC WAR. PUT 03/25 RIO1/ DE000HD43LX3 /
9/6/2024 9:47:14 PM | Chg.+0.0500 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | +6.67% | 0.7500 Bid Size: 15,000 |
0.8800 Ask Size: 15,000 |
RIO TINTO PLC L... | 50.00 - | 3/19/2025 | Put |
Master data
WKN: | HD43LX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 3/19/2025 |
Issue date: | 3/25/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.08 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.69 |
Historic volatility: | 0.23 |
Parity: | -0.46 |
Time value: | 0.77 |
Break-even: | 42.30 |
Moneyness: | 0.92 |
Premium: | 0.22 |
Premium p.a.: | 0.46 |
Spread abs.: | 0.03 |
Spread %: | 4.05% |
Delta: | -0.32 |
Theta: | -0.02 |
Omega: | -2.28 |
Rho: | -0.13 |
Quote data
Open: | 0.7400 |
---|---|
High: | 0.8000 |
Low: | 0.7400 |
Previous Close: | 0.7500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | +19.40% | ||
3 Months | +63.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8000 | 0.6400 |
---|---|---|
1M High / 1M Low: | 0.8000 | 0.5700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6509 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |