UC WAR. PUT 12/24 RIO1/ DE000HC7P3W9 /
08/10/2024 21:46:17 | Chg.+0.0900 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | +56.25% | 0.2300 Bid Size: 20,000 |
0.2600 Ask Size: 20,000 |
Rio Tinto PLC ORD 10... | 50.00 - | 18/12/2024 | Put |
Master data
WKN: | HC7P3W |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 18/12/2024 |
Issue date: | 26/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -33.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.66 |
Historic volatility: | 0.22 |
Parity: | -1.28 |
Time value: | 0.19 |
Break-even: | 48.10 |
Moneyness: | 0.80 |
Premium: | 0.23 |
Premium p.a.: | 1.95 |
Spread abs.: | 0.03 |
Spread %: | 18.75% |
Delta: | -0.17 |
Theta: | -0.03 |
Omega: | -5.61 |
Rho: | -0.02 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2800 |
Low: | 0.2200 |
Previous Close: | 0.1600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +78.57% | ||
---|---|---|---|
1 Month | -56.14% | ||
3 Months | -26.47% | ||
YTD | -39.02% | ||
1 Year | -68.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2500 | 0.1400 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.1400 |
6M High / 6M Low: | 0.6200 | 0.1400 |
High (YTD): | 11/03/2024 | 0.6600 |
Low (YTD): | 02/10/2024 | 0.1400 |
52W High: | 23/10/2023 | 0.8200 |
52W Low: | 02/10/2024 | 0.1400 |
Avg. price 1W: | 0.1740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3123 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3729 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4618 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 300.04% | |
Volatility 6M: | 162.31% | |
Volatility 1Y: | 132.15% | |
Volatility 3Y: | - |