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UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

Frankfurt Zert./HVB
13/11/2024  19:32:34 Chg.-0.010 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.350
Bid Size: 14,000		 0.380
Ask Size: 14,000		 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: -14.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.22
Parity: -0.73
Time value: 0.39
Break-even: 46.10
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 5.43
Spread abs.: 0.03
Spread %: 8.33%
Delta: -0.28
Theta: -0.09
Omega: -4.09
Rho: -0.02
 

Quote data

Open: 0.330
High: 0.380
Low: 0.320
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+105.56%
1 Month  
+68.18%
3 Months
  -13.95%
YTD
  -7.50%
1 Year
  -36.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.120
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 0.620 0.120
High (YTD): 11/03/2024 0.640
Low (YTD): 07/11/2024 0.120
52W High: 11/03/2024 0.640
52W Low: 07/11/2024 0.120
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   392.09%
Volatility 6M:   223.91%
Volatility 1Y:   171.56%
Volatility 3Y:   -