UniCredit Call 550 RHM 15.05.2024
/ DE000HD3T5U6
UniCredit Call 550 RHM 15.05.2024/ DE000HD3T5U6 /
| 2024-05-03 3:43:45 PM |
Chg.+0.250 |
Bid5:58:27 PM |
Ask5:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+75.76% |
0.880
Bid Size: 8,000 |
0.940
Ask Size: 8,000 |
RHEINMETALL AG |
550.00 EUR |
2024-05-15 |
Call |
Master data
| WKN: |
HD3T5U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-3.76 |
| Time value: |
0.44 |
| Break-even: |
554.40 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
9.98 |
| Spread abs.: |
0.11 |
| Spread %: |
33.33% |
| Delta: |
0.20 |
| Theta: |
-0.49 |
| Omega: |
23.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.550 |
| High: |
0.700 |
| Low: |
0.540 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.56% |
| 1 Month |
|
|
-72.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.330 |
| 1M High / 1M Low: |
3.100 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
