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UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

Frankfurt Zert./HVB
9/6/2024  7:40:32 PM Chg.+0.060 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.620EUR +10.71% 0.570
Bid Size: 14,000		 0.700
Ask Size: 14,000		 RIO TINTO PLC L... 50.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.73
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.23
Parity: -0.41
Time value: 0.70
Break-even: 43.00
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.95
Spread abs.: 0.13
Spread %: 22.81%
Delta: -0.34
Theta: -0.04
Omega: -2.60
Rho: -0.07
 

Quote data

Open: 0.590
High: 0.620
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.22%
1 Month  
+31.91%
3 Months  
+87.88%
YTD  
+55.00%
1 Year
  -23.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.440
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 0.640 0.230
High (YTD): 3/11/2024 0.640
Low (YTD): 5/21/2024 0.230
52W High: 9/8/2023 0.820
52W Low: 5/21/2024 0.230
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   161.53%
Volatility 6M:   126.49%
Volatility 1Y:   109.28%
Volatility 3Y:   -