OverviewChartNewsTraderScreen

UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

EUWAX
2024-07-26  8:18:47 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 50.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.64
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -1.00
Time value: 0.41
Break-even: 45.90
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.71
Spread abs.: 0.04
Spread %: 10.81%
Delta: -0.24
Theta: -0.02
Omega: -3.54
Rho: -0.07
 

Quote data

Open: 0.380
High: 0.400
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month  
+11.76%
3 Months  
+8.57%
YTD
  -5.00%
1 Year
  -50.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: 0.650 0.230
High (YTD): 2024-03-05 0.650
Low (YTD): 2024-05-27 0.230
52W High: 2023-08-16 0.980
52W Low: 2024-05-27 0.230
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   145.10%
Volatility 6M:   118.76%
Volatility 1Y:   100.45%
Volatility 3Y:   -