UC WAR. PUT 12/24 RIO1/ DE000HC7P3W9 /
| 7/30/2024 1:46:12 PM | Chg.+0.0500 | Bid2:33:08 PM | Ask2:33:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +11.90% | 0.4600 Bid Size: 80,000 |
0.4700 Ask Size: 80,000 |
RIO TINTO PLC L... | 50.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7P3W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.23 |
| Parity: | -0.98 |
| Time value: | 0.45 |
| Break-even: | 45.50 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.04 |
| Spread %: | 9.76% |
| Delta: | -0.25 |
| Theta: | -0.03 |
| Omega: | -3.31 |
| Rho: | -0.07 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4700 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +34.29% | ||
| 3 Months | +30.56% | ||
| YTD | +14.63% | ||
| 1 Year | -38.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2900 |
| 6M High / 6M Low: | 0.6600 | 0.2500 |
| High (YTD): | 3/11/2024 | 0.6600 |
| Low (YTD): | 5/21/2024 | 0.2500 |
| 52W High: | 8/16/2023 | 1.0000 |
| 52W Low: | 5/21/2024 | 0.2500 |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4320 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5411 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.08% | |
| Volatility 6M: | 111.83% | |
| Volatility 1Y: | 95.84% | |
| Volatility 3Y: | - |
