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UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

EUWAX
9/5/2024  6:27:28 PM Chg.-0.010 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.560
Bid Size: 25,000		 0.580
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: -9.18
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.23
Parity: -0.42
Time value: 0.59
Break-even: 44.10
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 5.36%
Delta: -0.33
Theta: -0.03
Omega: -3.07
Rho: -0.07
 

Quote data

Open: 0.570
High: 0.570
Low: 0.560
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.35%
1 Month  
+21.74%
3 Months  
+60.00%
YTD  
+40.00%
1 Year
  -24.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.370
1M High / 1M Low: 0.570 0.370
6M High / 6M Low: 0.650 0.230
High (YTD): 3/5/2024 0.650
Low (YTD): 5/27/2024 0.230
52W High: 10/23/2023 0.810
52W Low: 5/27/2024 0.230
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   169.52%
Volatility 6M:   134.08%
Volatility 1Y:   113.27%
Volatility 3Y:   -