UC WAR. PUT 06/24 RIO1/ DE000HC7G390 /
| 24/05/2024 21:45:26 | Chg.-0.0030 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -20.00% | 0.0010 Bid Size: 15,000 |
0.0810 Ask Size: 15,000 |
RIO TINTO PLC L... | 50.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC7G39 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 19/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -81.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.25 |
| Parity: | -1.64 |
| Time value: | 0.08 |
| Break-even: | 49.19 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 27.82 |
| Spread abs.: | 0.08 |
| Spread %: | 8,000.00% |
| Delta: | -0.10 |
| Theta: | -0.05 |
| Omega: | -7.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0120 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1100.00% | ||
|---|---|---|---|
| 1 Month | -89.09% | ||
| 3 Months | -96.00% | ||
| YTD | -94.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.4000 | 0.0010 |
| High (YTD): | 11/03/2024 | 0.4000 |
| Low (YTD): | 21/05/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0134 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0512 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2320 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,914.64% | |
| Volatility 6M: | 3,654.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
