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UniCredit Put 50 RIO 18.12.2024/  DE000HC7P3W9  /

EUWAX
27/06/2024  20:21:54 Chg.+0.050 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.370EUR +15.63% -
Bid Size: -		 -
Ask Size: -		 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: -17.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -1.22
Time value: 0.35
Break-even: 46.50
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 12.90%
Delta: -0.21
Theta: -0.02
Omega: -3.74
Rho: -0.08
 

Quote data

Open: 0.340
High: 0.370
Low: 0.340
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+60.87%
3 Months
  -31.48%
YTD
  -7.50%
1 Year
  -54.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.650 0.230
High (YTD): 05/03/2024 0.650
Low (YTD): 27/05/2024 0.230
52W High: 16/08/2023 0.980
52W Low: 27/05/2024 0.230
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   125.96%
Volatility 6M:   107.65%
Volatility 1Y:   94.02%
Volatility 3Y:   -