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: | - |