UniCredit Put 50 RIO 18.12.2024
/ DE000HC7P3W9
UniCredit Put 50 RIO 18.12.2024/ DE000HC7P3W9 /
| 2024-05-21 9:08:14 AM |
Chg.0.000 |
Bid10:24:31 AM |
Ask10:24:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 100,000 |
0.260
Ask Size: 100,000 |
RIO TINTO PLC L... |
50.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-1.74 |
| Time value: |
0.28 |
| Break-even: |
47.20 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.85 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-56.90% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
0.650 |
0.250 |
| High (YTD): |
2024-03-05 |
0.650 |
| Low (YTD): |
2024-05-20 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.56% |
| Volatility 6M: |
|
96.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
