UniCredit Put 50 RIO1 18.06.2025
/ DE000HD1H1W7
UniCredit Put 50 RIO1 18.06.2025/ DE000HD1H1W7 /
| 08/11/2024 20:06:44 |
Chg.+0.040 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
0.520
Bid Size: 15,000 |
0.550
Ask Size: 15,000 |
RIO TINTO PLC L... |
50.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.22 |
| Parity: |
-1.02 |
| Time value: |
0.55 |
| Break-even: |
44.50 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-2.75 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.520 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+3.92% |
| 3 Months |
|
|
-25.35% |
| YTD |
|
|
-7.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.570 |
0.470 |
| 6M High / 6M Low: |
0.860 |
0.400 |
| High (YTD): |
06/09/2024 |
0.860 |
| Low (YTD): |
02/10/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.56% |
| Volatility 6M: |
|
101.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
