UC WAR. PUT 12/24 RIO1/ DE000HC7P3W9 /
| 21/06/2024 21:45:19 | Chg.+0.0100 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3500 Bid Size: 15,000 |
0.3900 Ask Size: 15,000 |
RIO TINTO PLC L... | 50.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.23 |
| Parity: | -1.22 |
| Time value: | 0.39 |
| Break-even: | 46.10 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | -0.22 |
| Theta: | -0.02 |
| Omega: | -3.46 |
| Rho: | -0.09 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3500 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -33.33% | ||
| YTD | -12.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2800 |
| 6M High / 6M Low: | 0.6600 | 0.2500 |
| High (YTD): | 11/03/2024 | 0.6600 |
| Low (YTD): | 21/05/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4527 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.17% | |
| Volatility 6M: | 103.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
