UC WAR. PUT 12/24 RIO1/ DE000HC7P3W9 /
| 05/09/2024 21:45:27 | Chg.-0.0200 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -3.45% | 0.5500 Bid Size: 14,000 |
0.5800 Ask Size: 14,000 |
RIO TINTO PLC L... | 50.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.23 |
| Parity: | -0.42 |
| Time value: | 0.59 |
| Break-even: | 44.10 |
| Moneyness: | 0.92 |
| Premium: | 0.19 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | -0.33 |
| Theta: | -0.03 |
| Omega: | -3.07 |
| Rho: | -0.07 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5600 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +60.00% | ||
| YTD | +36.59% | ||
| 1 Year | -24.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3800 |
| 6M High / 6M Low: | 0.6600 | 0.2500 |
| High (YTD): | 11/03/2024 | 0.6600 |
| Low (YTD): | 21/05/2024 | 0.2500 |
| 52W High: | 08/09/2023 | 0.8400 |
| 52W Low: | 21/05/2024 | 0.2500 |
| Avg. price 1W: | 0.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4976 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 147.33% | |
| Volatility 6M: | 120.16% | |
| Volatility 1Y: | 105.06% | |
| Volatility 3Y: | - |
