UC WAR. PUT 12/24 RIO1/ DE000HC7P3W9 /
| 9/3/2024 9:45:53 PM | Chg.+0.1200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +26.67% | 0.5600 Bid Size: 8,000 |
0.5900 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 50.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.23 |
| Parity: | -0.63 |
| Time value: | 0.46 |
| Break-even: | 45.40 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.03 |
| Spread %: | 6.98% |
| Delta: | -0.29 |
| Theta: | -0.03 |
| Omega: | -3.61 |
| Rho: | -0.06 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5700 |
| Low: | 0.4700 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | +32.56% | ||
| 3 Months | +78.13% | ||
| YTD | +39.02% | ||
| 1 Year | -24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3800 |
| 6M High / 6M Low: | 0.6600 | 0.2500 |
| High (YTD): | 3/11/2024 | 0.6600 |
| Low (YTD): | 5/21/2024 | 0.2500 |
| 52W High: | 9/8/2023 | 0.8400 |
| 52W Low: | 5/21/2024 | 0.2500 |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4144 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4980 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 122.70% | |
| Volatility 6M: | 114.98% | |
| Volatility 1Y: | 101.96% | |
| Volatility 3Y: | - |
