UniCredit Put 50 RIO1 19.06.2024
/ DE000HC7G390
UniCredit Put 50 RIO1 19.06.2024/ DE000HC7G390 /
| 22/05/2024 19:30:10 |
Chg.+0.006 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
0.010
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
50.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC7G39 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
19/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-198.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.25 |
| Parity: |
-1.75 |
| Time value: |
0.03 |
| Break-even: |
49.66 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
20.22 |
| Spread abs.: |
0.03 |
| Spread %: |
3,300.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-10.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.019 |
| Low: |
0.007 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.41% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
-97.74% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
11/03/2024 |
0.390 |
| Low (YTD): |
21/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
778.15% |
| Volatility 6M: |
|
347.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
