UniCredit Put 50 RIO1 18.09.2024
/ DE000HC9M4E6
UniCredit Put 50 RIO1 18.09.2024/ DE000HC9M4E6 /
9/3/2024 7:40:02 PM |
Chg.+0.130 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+39.39% |
0.470 Bid Size: 8,000 |
- Ask Size: - |
RIO TINTO PLC L... |
50.00 - |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
10/2/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.52 |
Historic volatility: |
0.23 |
Parity: |
-0.63 |
Time value: |
0.38 |
Break-even: |
46.20 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
54.59 |
Spread abs.: |
0.07 |
Spread %: |
22.58% |
Delta: |
-0.29 |
Theta: |
-0.20 |
Omega: |
-4.34 |
Rho: |
-0.01 |
Quote data
Open: |
0.400 |
High: |
0.480 |
Low: |
0.400 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+91.67% |
1 Month |
|
|
+64.29% |
3 Months |
|
|
+119.05% |
YTD |
|
|
+39.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.240 |
1M High / 1M Low: |
0.350 |
0.240 |
6M High / 6M Low: |
0.560 |
0.130 |
High (YTD): |
3/11/2024 |
0.560 |
Low (YTD): |
5/27/2024 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.38% |
Volatility 6M: |
|
185.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |