UniCredit Call 450 RHM 15.05.2024
/ DE000HD3T5R2
UniCredit Call 450 RHM 15.05.2024/ DE000HD3T5R2 /
| 2024-05-03 8:13:02 PM |
Chg.+2.01 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.17EUR |
+32.63% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
450.00 EUR |
2024-05-15 |
Call |
Master data
| WKN: |
HD3T5R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.30 |
| Intrinsic value: |
6.24 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
6.24 |
| Time value: |
0.18 |
| Break-even: |
514.20 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.22 |
| Spread %: |
3.55% |
| Delta: |
0.94 |
| Theta: |
-0.27 |
| Omega: |
7.49 |
| Rho: |
0.14 |
Quote data
| Open: |
7.57 |
| High: |
8.31 |
| Low: |
7.57 |
| Previous Close: |
6.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
-8.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.49 |
6.16 |
| 1M High / 1M Low: |
10.49 |
6.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
