UniCredit Put 50 RIO 18.06.2025
/ DE000HD1H1W7
UniCredit Put 50 RIO 18.06.2025/ DE000HD1H1W7 /
| 2024-07-15 8:45:13 PM |
Chg.- |
Bid9:44:48 AM |
Ask9:44:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
0.640
Bid Size: 90,000 |
0.650
Ask Size: 90,000 |
RIO TINTO PLC L... |
50.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.23 |
| Parity: |
-1.20 |
| Time value: |
0.61 |
| Break-even: |
43.90 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-2.37 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
-7.94% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.540 |
| 1M High / 1M Low: |
0.610 |
0.490 |
| 6M High / 6M Low: |
0.840 |
0.430 |
| High (YTD): |
2024-03-11 |
0.840 |
| Low (YTD): |
2024-05-27 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.69% |
| Volatility 6M: |
|
81.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
