UniCredit Call 500 RHM 15.05.2024
/ DE000HD3T5T8
UniCredit Call 500 RHM 15.05.2024/ DE000HD3T5T8 /
| 2024-05-03 8:13:02 PM |
Chg.+1.50 |
Bid8:25:00 PM |
Ask8:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+71.43% |
3.61
Bid Size: 2,000 |
3.68
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: |
3.10 |
| High: |
3.71 |
| Low: |
3.10 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-25.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.10 |
| 1M High / 1M Low: |
6.26 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
