OverviewChartNewsTraderScreen

UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

Frankfurt Zert./HVB
01/08/2024  19:32:25 Chg.+0.020 Bid21:07:50 Ask21:07:50 Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 50.00 - 18/12/2024 Put
 

Master data

WKN: HC7P3W
Issuer: UniCredit
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.23
Parity: -1.02
Time value: 0.42
Break-even: 45.80
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.76
Spread abs.: 0.04
Spread %: 10.53%
Delta: -0.24
Theta: -0.02
Omega: -3.46
Rho: -0.07
 

Quote data

Open: 0.380
High: 0.400
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+11.11%
3 Months  
+11.11%
YTD     0.00%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 0.640 0.230
High (YTD): 11/03/2024 0.640
Low (YTD): 21/05/2024 0.230
52W High: 16/08/2023 0.980
52W Low: 21/05/2024 0.230
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   162.35%
Volatility 6M:   117.60%
Volatility 1Y:   99.70%
Volatility 3Y:   -