UC WAR. CALL 12/25 RHM/ DE000HD4PY03 /
| 2024-05-28 11:40:19 AM | Chg.+0.0500 | Bid12:01:12 PM | Ask12:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +4.42% | 1.1700 Bid Size: 45,000 |
1.1900 Ask Size: 45,000 |
RHEINMETALL AG | 1,225.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD4PY0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,225.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -69.28 |
| Time value: | 1.19 |
| Break-even: | 1,236.90 |
| Moneyness: | 0.43 |
| Premium: | 1.32 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.11 |
| Spread %: | 10.19% |
| Delta: | 0.11 |
| Theta: | -0.05 |
| Omega: | 4.88 |
| Rho: | 0.72 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1300 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | -29.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1525 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
