UC WAR. PUT 05/24 RHM/ DE000HD4F8A7 /
| 2024-04-30 9:40:57 PM | Chg.- | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | - | 1.1100 Bid Size: 6,000 |
1.2600 Ask Size: 6,000 |
RHEINMETALL AG | 500.00 - | 2024-05-15 | Put |
Master data
| WKN: | HD4F8A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.28 |
| Parity: | -1.24 |
| Time value: | 1.26 |
| Break-even: | 487.40 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 3.26 |
| Spread abs.: | 0.15 |
| Spread %: | 13.51% |
| Delta: | -0.37 |
| Theta: | -0.71 |
| Omega: | -15.10 |
| Rho: | -0.07 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.2700 |
| Low: | 1.0000 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
