UC WAR. PUT 09/24 RIO1/ DE000HC9M4E6 /
2024-05-24 9:45:23 PM | Chg.0.0000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | 0.00% | 0.1500 Bid Size: 15,000 |
0.1900 Ask Size: 15,000 |
RIO TINTO PLC L... | 50.00 - | 2024-09-18 | Put |
Master data
WKN: | HC9M4E |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-02 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -34.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.25 |
Parity: | -1.64 |
Time value: | 0.19 |
Break-even: | 48.10 |
Moneyness: | 0.75 |
Premium: | 0.28 |
Premium p.a.: | 1.15 |
Spread abs.: | 0.04 |
Spread %: | 26.67% |
Delta: | -0.14 |
Theta: | -0.02 |
Omega: | -5.05 |
Rho: | -0.04 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.1700 |
Low: | 0.1700 |
Previous Close: | 0.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.25% | ||
---|---|---|---|
1 Month | -41.38% | ||
3 Months | -63.83% | ||
YTD | -48.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1700 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.1500 |
6M High / 6M Low: | 0.5800 | 0.1500 |
High (YTD): | 2024-03-11 | 0.5800 |
Low (YTD): | 2024-05-21 | 0.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2090 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3856 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.90% | |
Volatility 6M: | 125.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |