UniCredit Put 50 RIO1 18.09.2024
/ DE000HC9M4E6
UniCredit Put 50 RIO1 18.09.2024/ DE000HC9M4E6 /
| 2024-06-04 7:40:48 PM |
Chg.+0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.210
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
RIO TINTO PLC L... |
50.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.24 |
| Parity: |
-1.38 |
| Time value: |
0.23 |
| Break-even: |
47.70 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-4.82 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
0.560 |
0.130 |
| High (YTD): |
2024-03-11 |
0.560 |
| Low (YTD): |
2024-05-27 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.41% |
| Volatility 6M: |
|
135.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
