UniCredit Put 50 RIO1 18.06.2025/  DE000HD1H1W7  /

EUWAX
2024-07-05  8:33:58 PM Chg.+0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.550EUR +12.24% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 50.00 - 2025-06-18 Put
 

Master data

WKN: HD1H1W
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.96
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -1.25
Time value: 0.57
Break-even: 44.30
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 7.55%
Delta: -0.23
Theta: -0.01
Omega: -2.48
Rho: -0.19
 

Quote data

Open: 0.540
High: 0.550
Low: 0.540
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+3.77%
3 Months
  -27.63%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.610 0.490
6M High / 6M Low: 0.840 0.430
High (YTD): 2024-03-11 0.840
Low (YTD): 2024-05-27 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.07%
Volatility 6M:   81.80%
Volatility 1Y:   -
Volatility 3Y:   -