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UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

Frankfurt Zert./HVB
2024-09-05  2:20:28 PM Chg.0.000 Bid2:42:21 PM Ask2:42:21 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% 0.560
Bid Size: 100,000		 0.570
Ask Size: 100,000		 RIO TINTO PLC L... 50.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.18
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.23
Parity: -0.42
Time value: 0.59
Break-even: 44.10
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 5.36%
Delta: -0.33
Theta: -0.03
Omega: -3.07
Rho: -0.07
 

Quote data

Open: 0.590
High: 0.590
Low: 0.570
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+23.91%
3 Months  
+62.86%
YTD  
+42.50%
1 Year
  -22.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.380
1M High / 1M Low: 0.570 0.380
6M High / 6M Low: 0.640 0.230
High (YTD): 2024-03-11 0.640
Low (YTD): 2024-05-21 0.230
52W High: 2023-09-08 0.820
52W Low: 2024-05-21 0.230
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   158.86%
Volatility 6M:   126.54%
Volatility 1Y:   109.16%
Volatility 3Y:   -