UniCredit Call 1200 RHM 17.12.202.../  DE000HD4PXZ6  /

EUWAX
2024-05-27  8:41:34 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.19EUR +4.39% -
Bid Size: -
-
Ask Size: -
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: 42.81
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -66.92
Time value: 1.24
Break-even: 1,212.40
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 0.70
Spread abs.: 0.11
Spread %: 9.73%
Delta: 0.11
Theta: -0.05
Omega: 4.87
Rho: 0.75
 

Quote data

Open: 1.14
High: 1.20
Low: 1.14
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -29.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.09
1M High / 1M Low: 1.41 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -