UniCredit Put 50 RIO1 18.09.2024
/ DE000HC9M4E6
UniCredit Put 50 RIO1 18.09.2024/ DE000HC9M4E6 /
| 14/08/2024 19:37:57 |
Chg.+0.050 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+16.67% |
0.330
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
RIO TINTO PLC L... |
50.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9M4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.22 |
| Parity: |
-0.82 |
| Time value: |
0.31 |
| Break-even: |
46.90 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
5.32 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.25 |
| Theta: |
-0.08 |
| Omega: |
-4.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+84.21% |
| YTD |
|
|
+6.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.210 |
| 6M High / 6M Low: |
0.560 |
0.130 |
| High (YTD): |
11/03/2024 |
0.560 |
| Low (YTD): |
27/05/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.23% |
| Volatility 6M: |
|
170.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
