UniCredit Put 50 RIO 17.12.2025
/ DE000HD6SQB0
UniCredit Put 50 RIO 17.12.2025/ DE000HD6SQB0 /
| 03/09/2024 21:01:12 |
Chg.- |
Bid09:40:10 |
Ask09:40:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
0.970
Bid Size: 80,000 |
0.980
Ask Size: 80,000 |
RIO TINTO PLC L... |
50.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD6SQB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-0.48 |
| Time value: |
0.98 |
| Break-even: |
40.20 |
| Moneyness: |
0.91 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-1.65 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.900 |
| High: |
0.950 |
| Low: |
0.900 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+14.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.800 |
| 1M High / 1M Low: |
0.950 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
