UC WAR. PUT 09/24 RIO1/ DE000HC9M4E6 /
| 2024-07-26 9:47:15 PM | Chg.-0.0400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -12.90% | 0.2500 Bid Size: 12,000 |
0.2900 Ask Size: 12,000 |
RIO TINTO PLC L... | 50.00 - | 2024-09-18 | 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: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.23 |
| Parity: | -1.00 |
| Time value: | 0.29 |
| Break-even: | 47.10 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 2.83 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | -0.23 |
| Theta: | -0.05 |
| Omega: | -4.67 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2700 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.86% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +8.00% | ||
| YTD | -18.18% | ||
| 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): | 2024-03-11 | 0.5800 |
| Low (YTD): | 2024-05-21 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2560 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3272 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.12% | |
| Volatility 6M: | 158.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
