UniCredit Put 50 RIO1 18.12.2024
/ DE000HC7P3W9
UniCredit Put 50 RIO1 18.12.2024/ DE000HC7P3W9 /
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: |
|
- |