UniCredit Put 50 RIO1 18.09.2024
/ DE000HC9M4E6
UniCredit Put 50 RIO1 18.09.2024/ DE000HC9M4E6 /
21/06/2024 21:04:41 |
Chg.+0.020 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+9.52% |
- Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... |
50.00 - |
18/09/2024 |
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: |
18/09/2024 |
Issue date: |
02/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.23 |
Parity: |
-1.22 |
Time value: |
0.26 |
Break-even: |
47.40 |
Moneyness: |
0.80 |
Premium: |
0.24 |
Premium p.a.: |
1.42 |
Spread abs.: |
0.04 |
Spread %: |
18.18% |
Delta: |
-0.20 |
Theta: |
-0.03 |
Omega: |
-4.68 |
Rho: |
-0.04 |
Quote data
Open: |
0.220 |
High: |
0.240 |
Low: |
0.220 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.54% |
1 Month |
|
|
+43.75% |
3 Months |
|
|
-46.51% |
YTD |
|
|
-28.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.210 |
1M High / 1M Low: |
0.260 |
0.120 |
6M High / 6M Low: |
0.560 |
0.120 |
High (YTD): |
11/03/2024 |
0.560 |
Low (YTD): |
27/05/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.343 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.81% |
Volatility 6M: |
|
153.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |