UniCredit Put 50 RIO 18.12.2024/  DE000HC7P3W9  /

EUWAX
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:   -