UniCredit Put 50 RIO1 19.06.2024
/ DE000HC7G390
UniCredit Put 50 RIO1 19.06.2024/ DE000HC7G390 /
24/05/2024 21:22:15 |
Chg.-0.002 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-66.67% |
- Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... |
50.00 - |
19/06/2024 |
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: |
19/06/2024 |
Issue date: |
19/06/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-81.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.25 |
Parity: |
-1.64 |
Time value: |
0.08 |
Break-even: |
49.19 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
27.82 |
Spread abs.: |
0.08 |
Spread %: |
8,000.00% |
Delta: |
-0.10 |
Theta: |
-0.05 |
Omega: |
-7.91 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.001 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.89% |
3 Months |
|
|
-99.67% |
YTD |
|
|
-99.50% |
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): |
05/03/2024 |
0.390 |
Low (YTD): |
24/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,852.40% |
Volatility 6M: |
|
755.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |