UC WAR. CALL 05/24 RHM/ DE000HD3T5U6 /
| 2024-05-03 7:42:06 PM | Chg.+0.4400 | Bid7:53:49 PM | Ask7:53:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +112.82% | 0.7600 Bid Size: 8,000 |
0.8200 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: | 0.4600 |
|---|---|
| High: | 0.9000 |
| Low: | 0.4400 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.75% | ||
|---|---|---|---|
| 1 Month | -61.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7410 | |
| Avg. volume 1M: | 2,096.8571 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 391.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
