UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

EUWAX
2024-11-12  9:06:15 PM Chg.+0.080 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.360EUR +28.57% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 50.00 - 2024-12-18 Put
 

Master data

WKN: HC7P3W
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.22
Parity: -0.90
Time value: 0.31
Break-even: 46.90
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 5.65
Spread abs.: 0.03
Spread %: 10.71%
Delta: -0.24
Theta: -0.08
Omega: -4.61
Rho: -0.02
 

Quote data

Open: 0.380
High: 0.380
Low: 0.360
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+63.64%
3 Months
  -16.28%
YTD
  -10.00%
1 Year
  -37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.280 0.180
6M High / 6M Low: 0.620 0.140
High (YTD): 2024-03-05 0.650
Low (YTD): 2024-10-02 0.140
52W High: 2024-03-05 0.650
52W Low: 2024-10-02 0.140
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   242.80%
Volatility 6M:   186.82%
Volatility 1Y:   147.97%
Volatility 3Y:   -