UC WAR. CALL 05/24 RHM/ DE000HD3XX05 /
| 2024-05-03 7:41:04 PM | Chg.+0.9900 | Bid7:49:23 PM | Ask7:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +84.62% | 2.1600 Bid Size: 4,000 |
2.2200 Ask Size: 4,000 |
RHEINMETALL AG | 520.00 EUR | 2024-05-15 | Call |
Master data
| WKN: | HD3XX0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 EUR |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | -0.76 |
| Time value: | 1.22 |
| Break-even: | 532.20 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 2.17 |
| Spread abs.: | 0.11 |
| Spread %: | 9.91% |
| Delta: | 0.44 |
| Theta: | -0.65 |
| Omega: | 18.63 |
| Rho: | 0.07 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 2.4100 |
| Low: | 1.3200 |
| Previous Close: | 1.1700 |
| Turnover: | 440 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -39.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 5.4600 | 1.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6825 | |
| Avg. volume 1W: | 506.7500 | |
| Avg. price 1M: | 2.9976 | |
| Avg. volume 1M: | 777.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
