UC WAR. CALL 12/25 RHM/ DE000HD4PY29 /
| 2024-05-28 3:41:41 PM | Chg.-0.0400 | Bid7:31:43 PM | Ask7:31:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -4.00% | 0.8800 Bid Size: 14,000 |
0.9300 Ask Size: 14,000 |
RHEINMETALL AG | 1,275.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD4PY2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,275.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -74.28 |
| Time value: | 1.04 |
| Break-even: | 1,285.40 |
| Moneyness: | 0.42 |
| Premium: | 1.42 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.11 |
| Spread %: | 11.83% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 4.96 |
| Rho: | 0.64 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0700 |
| Low: | 0.9600 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -34.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
