UniCredit Put 40 RIO 19.03.2025
/ DE000HD8K118
UniCredit Put 40 RIO 19.03.2025/ DE000HD8K118 /
| 2024-09-17 10:12:39 AM |
Chg.-0.010 |
Bid11:33:43 AM |
Ask11:33:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 175,000 |
0.160
Ask Size: 175,000 |
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: |
-19.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-0.91 |
| Time value: |
0.29 |
| Break-even: |
44.59 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.14 |
| Spread %: |
93.33% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-4.42 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
