UniCredit Put 50 RIO 18.09.2024
/ DE000HC9M4E6
UniCredit Put 50 RIO 18.09.2024/ DE000HC9M4E6 /
| 27/06/2024 20:59:40 |
Chg.- |
Bid09:20:22 |
Ask09:20:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.230
Bid Size: 100,000 |
0.240
Ask Size: 100,000 |
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: |
-27.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-1.22 |
| Time value: |
0.23 |
| Break-even: |
47.70 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-5.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
-41.46% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 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: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.95% |
| Volatility 6M: |
|
156.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
