UniCredit Put 50 RIO1 18.06.2025
/ DE000HD1H1W7
UniCredit Put 50 RIO1 18.06.2025/ DE000HD1H1W7 /
| 01/08/2024 19:25:38 |
Chg.+0.010 |
Bid21:10:09 |
Ask21:10:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
50.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1H1W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-1.02 |
| Time value: |
0.67 |
| Break-even: |
43.30 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-2.26 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+20.37% |
| YTD |
|
|
+14.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.740 |
0.490 |
| 6M High / 6M Low: |
0.840 |
0.420 |
| High (YTD): |
11/03/2024 |
0.840 |
| Low (YTD): |
21/05/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.13% |
| Volatility 6M: |
|
83.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
