UniCredit Put 50 RIO1 19.06.2024
/ DE000HC7G390
UniCredit Put 50 RIO1 19.06.2024/ DE000HC7G390 /
| 2024-05-24 10:31:50 AM |
Chg.+0.011 |
Bid12:40:05 PM |
Ask12:40:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+366.67% |
0.012
Bid Size: 100,000 |
-
Ask Size: - |
RIO TINTO PLC L... |
50.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.25 |
| Parity: |
-1.61 |
| Time value: |
0.08 |
| Break-even: |
49.20 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
23.38 |
| Spread abs.: |
0.08 |
| Spread %: |
7,900.00% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-8.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1300.00% |
| 1 Month |
|
|
-84.44% |
| 3 Months |
|
|
-95.33% |
| YTD |
|
|
-93.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
2024-03-05 |
0.390 |
| Low (YTD): |
2024-05-21 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,830.05% |
| Volatility 6M: |
|
749.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
