UniCredit Call 1225 RHM 17.12.2025
/ DE000HD4PY03
UniCredit Call 1225 RHM 17.12.202.../ DE000HD4PY03 /
| 2024-05-27 7:28:29 PM |
Chg.+0.040 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+3.74% |
1.080
Bid Size: 6,000 |
1.190
Ask Size: 6,000 |
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: |
45.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-69.42 |
| Time value: |
1.16 |
| Break-even: |
1,236.60 |
| Moneyness: |
0.43 |
| Premium: |
1.33 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.11 |
| Spread %: |
10.48% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
4.91 |
| Rho: |
0.71 |
Quote data
| Open: |
1.060 |
| High: |
1.170 |
| Low: |
1.060 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-30.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.030 |
| 1M High / 1M Low: |
1.330 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
