UC WAR. PUT 09/24 RIO1/ DE000HC9M4E6 /
7/30/2024 9:45:07 PM | Chg.+0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | +16.67% | 0.3100 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
RIO TINTO PLC L... | 50.00 - | 9/18/2024 | Put |
Master data
WKN: | HC9M4E |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/2/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -18.12 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.90 |
Historic volatility: | 0.23 |
Parity: | -0.98 |
Time value: | 0.33 |
Break-even: | 46.70 |
Moneyness: | 0.84 |
Premium: | 0.22 |
Premium p.a.: | 3.24 |
Spread abs.: | 0.04 |
Spread %: | 13.79% |
Delta: | -0.24 |
Theta: | -0.06 |
Omega: | -4.29 |
Rho: | -0.02 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.3600 |
Low: | 0.3500 |
Previous Close: | 0.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | +59.09% | ||
3 Months | +40.00% | ||
YTD | +6.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4000 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.4000 | 0.1600 |
6M High / 6M Low: | 0.5800 | 0.1500 |
High (YTD): | 3/11/2024 | 0.5800 |
Low (YTD): | 5/21/2024 | 0.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2581 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3267 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 226.12% | |
Volatility 6M: | 159.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |