OverviewChartNewsTraderScreen

UniCredit Put 50 RIO 18.12.2024/  DE000HC7P3W9  /

EUWAX
7/15/2024  9:07:30 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 50.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.23
Parity: -1.26
Time value: 0.34
Break-even: 46.60
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 13.33%
Delta: -0.21
Theta: -0.02
Omega: -3.81
Rho: -0.07
 

Quote data

Open: 0.330
High: 0.340
Low: 0.330
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -25.00%
YTD
  -17.50%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: 0.650 0.230
High (YTD): 3/5/2024 0.650
Low (YTD): 5/27/2024 0.230
52W High: 8/16/2023 0.980
52W Low: 5/27/2024 0.230
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   0.000
Volatility 1M:   131.95%
Volatility 6M:   116.00%
Volatility 1Y:   98.44%
Volatility 3Y:   -