UniCredit Call 1200 RHM 17.12.202.../  DE000HD4PXZ6  /

Frankfurt Zert./HVB
2024-06-07  3:49:26 PM Chg.+0.120 Bid4:21:13 PM Ask4:21:13 PM Underlying Strike price Expiration date Option type
1.230EUR +10.81% 1.250
Bid Size: 50,000
1.270
Ask Size: 50,000
RHEINMETALL AG 1,200.00 - 2025-12-17 Call
 

Master data

WKN: HD4PXZ
Issuer: UniCredit
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 2025-12-17
Issue date: 2024-04-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.02
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -67.62
Time value: 1.19
Break-even: 1,211.90
Moneyness: 0.44
Premium: 1.31
Premium p.a.: 0.73
Spread abs.: 0.10
Spread %: 9.17%
Delta: 0.11
Theta: -0.05
Omega: 4.86
Rho: 0.70
 

Quote data

Open: 1.100
High: 1.230
Low: 1.100
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month
  -0.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.060
1M High / 1M Low: 1.260 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -