UniCredit Put 50 RIO1 18.06.2025
/ DE000HD1H1W7
UniCredit Put 50 RIO1 18.06.2025/ DE000HD1H1W7 /
9/4/2024 6:48:26 PM |
Chg.+0.010 |
Bid6:57:09 PM |
Ask6:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+1.25% |
0.810 Bid Size: 30,000 |
0.830 Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
50.00 - |
6/18/2025 |
Put |
Master data
WKN: |
HD1H1W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.23 |
Parity: |
-0.48 |
Time value: |
0.83 |
Break-even: |
41.70 |
Moneyness: |
0.91 |
Premium: |
0.24 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
3.75% |
Delta: |
-0.31 |
Theta: |
-0.02 |
Omega: |
-2.06 |
Rho: |
-0.20 |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.810 |
Previous Close: |
0.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.39% |
1 Month |
|
|
+22.73% |
3 Months |
|
|
+44.64% |
YTD |
|
|
+42.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.640 |
1M High / 1M Low: |
0.800 |
0.630 |
6M High / 6M Low: |
0.840 |
0.430 |
High (YTD): |
3/11/2024 |
0.840 |
Low (YTD): |
5/27/2024 |
0.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.689 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.72% |
Volatility 6M: |
|
88.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |