UC WAR. PUT 03/25 RIO1/ DE000HD43LX3 /
| 11/13/2024 11:45:04 AM | Chg.-0.0500 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -8.06% | 0.5700 Bid Size: 100,000 |
0.5800 Ask Size: 100,000 |
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: | -9.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.22 |
| Parity: | -0.73 |
| Time value: | 0.62 |
| Break-even: | 43.80 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | -0.29 |
| Theta: | -0.03 |
| Omega: | -2.69 |
| Rho: | -0.08 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | +32.56% | ||
| 3 Months | -9.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3400 |
| 6M High / 6M Low: | 0.8000 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4559 | |
| Avg. volume 1M: | 59.2727 | |
| Avg. price 6M: | 0.5258 | |
| Avg. volume 6M: | 9.8788 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.24% | |
| Volatility 6M: | 125.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
