UniCredit Put 50 RIO1 18.06.2025
/ DE000HD1H1W7
UniCredit Put 50 RIO1 18.06.2025/ DE000HD1H1W7 /
| 7/29/2024 8:44:28 PM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-0.99 |
| Time value: |
0.66 |
| Break-even: |
43.40 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-2.30 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.650 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
0.730 |
0.490 |
| 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: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.05% |
| Volatility 6M: |
|
82.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
