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UniCredit Put 50 RIO1 18.12.2024/  DE000HC7P3W9  /

EUWAX
7/30/2024  8:27:05 PM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% -
Bid Size: -		 -
Ask Size: -		 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: -13.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.23
Parity: -0.98
Time value: 0.45
Break-even: 45.50
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 9.76%
Delta: -0.25
Theta: -0.03
Omega: -3.31
Rho: -0.07
 

Quote data

Open: 0.470
High: 0.470
Low: 0.450
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+32.35%
3 Months  
+28.57%
YTD  
+12.50%
1 Year
  -41.56%
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): 3/5/2024 0.650
Low (YTD): 5/27/2024 0.230
52W High: 8/16/2023 0.980
52W Low: 5/27/2024 0.230
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   143.23%
Volatility 6M:   118.85%
Volatility 1Y:   100.56%
Volatility 3Y:   -