UniCredit Put 50 RIO1 18.09.2024
/ DE000HC9M4E6
UniCredit Put 50 RIO1 18.09.2024/ DE000HC9M4E6 /
| 01/08/2024 15:28:44 |
Chg.-0.020 |
Bid17:55:26 |
Ask17:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.260
Bid Size: 20,000 |
0.280
Ask Size: 20,000 |
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: |
-20.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.23 |
| Parity: |
-1.02 |
| Time value: |
0.29 |
| Break-even: |
47.10 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
-0.22 |
| Theta: |
-0.06 |
| Omega: |
-4.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-28.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.150 |
| 6M High / 6M Low: |
0.560 |
0.120 |
| High (YTD): |
11/03/2024 |
0.560 |
| Low (YTD): |
27/05/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.89% |
| Volatility 6M: |
|
179.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
