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UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

Frankfurt Zert./HVB
7/31/2024  7:36:54 PM Chg.-0.070 Bid7:40:48 PM Ask7:40:48 PM Underlying Strike price Expiration date Option type
0.380EUR -15.56% 0.380
Bid Size: 25,000		 0.400
Ask Size: 25,000		 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: -12.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.23
Parity: -0.88
Time value: 0.47
Break-even: 45.30
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.72
Spread abs.: 0.04
Spread %: 9.30%
Delta: -0.26
Theta: -0.03
Omega: -3.27
Rho: -0.08
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month  
+8.57%
3 Months  
+8.57%
YTD
  -5.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 0.640 0.230
High (YTD): 3/11/2024 0.640
Low (YTD): 5/21/2024 0.230
52W High: 8/16/2023 0.980
52W Low: 5/21/2024 0.230
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   156.83%
Volatility 6M:   115.66%
Volatility 1Y:   98.83%
Volatility 3Y:   -