UC WAR. PUT 03/25 RIO1/ DE000HD43LX3 /
| 03/09/2024 21:46:53 | Chg.+0.1200 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +18.75% | 0.7400 Bid Size: 10,000 |
0.7700 Ask Size: 10,000 |
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: | -8.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.23 |
| Parity: | -0.63 |
| Time value: | 0.66 |
| Break-even: | 43.40 |
| Moneyness: | 0.89 |
| Premium: | 0.23 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | -0.30 |
| Theta: | -0.02 |
| Omega: | -2.55 |
| Rho: | -0.13 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7600 |
| Low: | 0.6700 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.03% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | +65.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
