UC WAR. PUT 12/24 RIO1/ DE000HC7P3W9 /
| 2024-07-26 9:46:27 PM | Chg.-0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -9.30% | 0.3700 Bid Size: 12,000 |
0.4100 Ask Size: 12,000 |
RIO TINTO PLC L... | 50.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.23 |
| Parity: | -1.00 |
| Time value: | 0.41 |
| Break-even: | 45.90 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | -0.24 |
| Theta: | -0.02 |
| Omega: | -3.54 |
| Rho: | -0.07 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3900 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +8.33% | ||
| YTD | -4.88% | ||
| 1 Year | -49.35% | ||
| 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): | 2024-03-11 | 0.6600 |
| Low (YTD): | 2024-05-21 | 0.2500 |
| 52W High: | 2023-08-16 | 1.0000 |
| 52W Low: | 2024-05-21 | 0.2500 |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3785 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4321 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5416 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 136.79% | |
| Volatility 6M: | 111.51% | |
| Volatility 1Y: | 95.73% | |
| Volatility 3Y: | - |
