UC WAR. PUT 06/24 RIO1/ DE000HC7G390 /
| 2024-06-05 1:47:08 PM | Chg.- | Bid2:24:08 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | - | 0.0260 Bid Size: 100,000 |
- Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 50.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7G39 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -192.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.94 |
| Historic volatility: | 0.24 |
| Parity: | -1.36 |
| Time value: | 0.03 |
| Break-even: | 49.67 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | -0.07 |
| Theta: | -0.06 |
| Omega: | -12.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0250 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | -55.36% | ||
| 3 Months | -91.38% | ||
| YTD | -88.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0010 |
| 6M High / 6M Low: | 0.4000 | 0.0010 |
| High (YTD): | 2024-03-11 | 0.4000 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0303 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10,536.03% | |
| Volatility 6M: | 4,413.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
