UniCredit Put 40 RIO 19.03.2025
/ DE000HD8K118
UniCredit Put 40 RIO 19.03.2025/ DE000HD8K118 /
| 2024-12-27 7:39:28 PM |
Chg.-0.005 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-6.17% |
0.070
Bid Size: 25,000 |
0.095
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
40.00 GBP |
2025-03-19 |
Put |
Master data
| WKN: |
HD8K11 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 GBP |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-09-09 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.84 |
| Time value: |
0.10 |
| Break-even: |
47.31 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
35.71% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-9.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.075 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.076 |
| 1M High / 1M Low: |
0.087 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
