UniCredit Put 50 RIO 18.06.2025
/ DE000HD1H1W7
UniCredit Put 50 RIO 18.06.2025/ DE000HD1H1W7 /
| 10/18/2024 9:53:36 AM |
Chg.-0.030 |
Bid10:03:57 AM |
Ask10:03:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-5.26% |
0.550
Bid Size: 125,000 |
0.560
Ask Size: 125,000 |
RIO TINTO PLC L... |
50.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1H1W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| 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: |
-9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.22 |
| Parity: |
-0.98 |
| Time value: |
0.60 |
| Break-even: |
44.00 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-2.56 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
-19.40% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
0.670 |
0.400 |
| 6M High / 6M Low: |
0.860 |
0.400 |
| High (YTD): |
9/6/2024 |
0.860 |
| Low (YTD): |
10/2/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.61% |
| Volatility 6M: |
|
99.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
