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UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

Frankfurt Zert./HVB
08/07/2024  19:39:00 Chg.+0.020 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.330
Bid Size: 15,000		 0.370
Ask Size: 15,000		 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: -18.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.23
Parity: -1.25
Time value: 0.34
Break-even: 46.60
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.66
Spread abs.: 0.04
Spread %: 13.33%
Delta: -0.21
Theta: -0.02
Omega: -3.81
Rho: -0.07
 

Quote data

Open: 0.340
High: 0.350
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+3.03%
3 Months
  -26.09%
YTD
  -15.00%
1 Year
  -60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.380 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:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   139.75%
Volatility 6M:   110.76%
Volatility 1Y:   96.05%
Volatility 3Y:   -