UniCredit Put 500 RHM 15.05.2024
/ DE000HD4F8A7
UniCredit Put 500 RHM 15.05.2024/ DE000HD4F8A7 /
| 2024-04-30 7:25:15 PM |
Chg.+0.100 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+9.80% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
500.00 - |
2024-05-15 |
Put |
Master data
| WKN: |
HD4F8A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-1.24 |
| Time value: |
1.26 |
| Break-even: |
487.40 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.15 |
| Spread %: |
13.51% |
| Delta: |
-0.37 |
| Theta: |
-0.71 |
| Omega: |
-15.10 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.870 |
| High: |
1.130 |
| Low: |
0.870 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.020 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
