UC WAR. PUT 03/25 RIO1/ DE000HD43LX3 /
| 08/11/2024 21:45:41 | Chg.+0.1200 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +35.29% | 0.4400 Bid Size: 15,000 |
0.4700 Ask Size: 15,000 |
RIO TINTO PLC L... | 50.00 - | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.22 |
| Parity: | -1.02 |
| Time value: | 0.47 |
| Break-even: | 45.30 |
| Moneyness: | 0.83 |
| Premium: | 0.25 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | -0.25 |
| Theta: | -0.03 |
| Omega: | -3.19 |
| Rho: | -0.07 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -29.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3400 |
| 6M High / 6M Low: | 0.8000 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4436 | |
| Avg. volume 1M: | 59.2727 | |
| Avg. price 6M: | 0.5243 | |
| Avg. volume 6M: | 9.9542 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.03% | |
| Volatility 6M: | 121.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
