UC WAR. PUT 12/24 RIO1/ DE000HD8K0Z0 /
| 18/10/2024 15:45:12 | Chg.-0.0030 | Bid17:10:48 | Ask17:10:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -7.69% | 0.0360 Bid Size: 150,000 |
0.0430 Ask Size: 150,000 |
Rio Tinto PLC ORD 10... | 40.00 GBP | 18/12/2024 | Put |
Master data
| WKN: | HD8K0Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 GBP |
| Maturity: | 18/12/2024 |
| Issue date: | 09/09/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -106.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.22 |
| Parity: | -1.18 |
| Time value: | 0.06 |
| Break-even: | 47.49 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 2.07 |
| Spread abs.: | 0.03 |
| Spread %: | 115.38% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -10.46 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0200 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -38.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0370 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0392 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
