UC WAR. PUT 12/25 RIO1/ DE000HD6SQB0 /
| 9/17/2024 11:45:57 AM | Chg.-0.0200 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -2.33% | 0.8300 Bid Size: 125,000 |
0.8400 Ask Size: 125,000 |
RIO TINTO PLC L... | 50.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD6SQB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.22 |
| Parity: | -0.66 |
| Time value: | 0.98 |
| Break-even: | 40.20 |
| Moneyness: | 0.88 |
| Premium: | 0.29 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.14 |
| Spread %: | 16.67% |
| Delta: | -0.28 |
| Theta: | -0.01 |
| Omega: | -1.62 |
| Rho: | -0.32 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8400 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
