UC WAR. CALL 05/24 RHM/ DE000HD3T5T8 /
| 2024-05-03 9:41:38 PM | Chg.+1.6600 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | +76.15% | 3.6600 Bid Size: 2,000 |
3.7800 Ask Size: 2,000 |
RHEINMETALL AG | 500.00 EUR | 2024-05-15 | Call |
Master data
| WKN: | HD3T5T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 EUR |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 1.24 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | 1.24 |
| Time value: | 1.01 |
| Break-even: | 522.50 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.11 |
| Spread %: | 5.14% |
| Delta: | 0.65 |
| Theta: | -0.63 |
| Omega: | 14.77 |
| Rho: | 0.10 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 3.9300 |
| Low: | 2.4500 |
| Previous Close: | 2.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.38% | ||
|---|---|---|---|
| 1 Month | -20.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2300 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 7.0100 | 2.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1895 | |
| Avg. volume 1M: | 8,249.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
