UniCredit Call 1200 RHM 17.12.2025
/ DE000HD4PXZ6
UniCredit Call 1200 RHM 17.12.202.../ DE000HD4PXZ6 /
| 2024-05-28 10:39:28 AM |
Chg.+0.020 |
Bid10:53:38 AM |
Ask10:53:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+1.67% |
1.250
Bid Size: 45,000 |
1.270
Ask Size: 45,000 |
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: |
41.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-66.78 |
| Time value: |
1.27 |
| Break-even: |
1,212.70 |
| Moneyness: |
0.44 |
| Premium: |
1.28 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.11 |
| Spread %: |
9.48% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
4.85 |
| Rho: |
0.76 |
Quote data
| Open: |
1.170 |
| High: |
1.230 |
| Low: |
1.170 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-27.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.100 |
| 1M High / 1M Low: |
1.420 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
