UC WAR. PUT 09/24 RIO1/ DE000HC9M4E6 /
| 7/16/2024 11:47:08 AM | Chg.+0.0600 | Bid12:31:20 PM | Ask12:31:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +27.27% | 0.3000 Bid Size: 80,000 |
0.3100 Ask Size: 80,000 |
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: | -25.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.23 |
| Parity: | -1.20 |
| Time value: | 0.24 |
| Break-even: | 47.60 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 2.28 |
| Spread abs.: | 0.04 |
| Spread %: | 20.00% |
| Delta: | -0.19 |
| Theta: | -0.04 |
| Omega: | -4.99 |
| Rho: | -0.03 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2500 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -22.22% | ||
| YTD | -15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 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: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3341 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.48% | |
| Volatility 6M: | 150.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
