UniCredit Call 1225 RHM 17.12.2025
/ DE000HD4PY03
UniCredit Call 1225 RHM 17.12.202.../ DE000HD4PY03 /
| 2024-05-28 11:01:40 AM |
Chg.+0.07 |
Bid6:37:58 PM |
Ask6:37:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+6.31% |
1.01
Bid Size: 14,000 |
1.06
Ask Size: 14,000 |
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: |
44.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-69.28 |
| Time value: |
1.19 |
| Break-even: |
1,236.90 |
| Moneyness: |
0.43 |
| Premium: |
1.32 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.11 |
| Spread %: |
10.19% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
4.88 |
| Rho: |
0.72 |
Quote data
| Open: |
1.08 |
| High: |
1.18 |
| Low: |
1.08 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
-25.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.02 |
| 1M High / 1M Low: |
1.32 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
