UniCredit Put 50 RIO 18.12.2024
/ DE000HC7P3W9
UniCredit Put 50 RIO 18.12.2024/ DE000HC7P3W9 /
10/8/2024 8:31:58 PM |
Chg.+0.070 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+41.18% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
50.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC7P3W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/26/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-33.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.22 |
Parity: |
-1.28 |
Time value: |
0.19 |
Break-even: |
48.10 |
Moneyness: |
0.80 |
Premium: |
0.23 |
Premium p.a.: |
1.95 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
-0.17 |
Theta: |
-0.03 |
Omega: |
-5.61 |
Rho: |
-0.02 |
Quote data
Open: |
0.220 |
High: |
0.250 |
Low: |
0.220 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+71.43% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-27.27% |
YTD |
|
|
-40.00% |
1 Year |
|
|
-68.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.140 |
1M High / 1M Low: |
0.590 |
0.140 |
6M High / 6M Low: |
0.620 |
0.140 |
High (YTD): |
3/5/2024 |
0.650 |
Low (YTD): |
10/2/2024 |
0.140 |
52W High: |
10/23/2023 |
0.810 |
52W Low: |
10/2/2024 |
0.140 |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.450 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
263.82% |
Volatility 6M: |
|
164.97% |
Volatility 1Y: |
|
133.09% |
Volatility 3Y: |
|
- |