UC WAR. CALL 05/24 RHM/ DE000HD3T5S0 /
| 2024-05-08 9:40:12 PM | Chg.+0.190 | Bid9:59:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | +3.51% | 5.470 Bid Size: 1,000 |
- Ask Size: 1,000 |
RHEINMETALL AG | 480.00 EUR | 2024-05-15 | Call |
Master data
| WKN: | HD3T5S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 EUR |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.92 |
|---|---|
| Intrinsic value: | 4.88 |
| Implied volatility: | 1.48 |
| Historic volatility: | 0.29 |
| Parity: | 4.88 |
| Time value: | 2.16 |
| Break-even: | 550.40 |
| Moneyness: | 1.10 |
| Premium: | 0.04 |
| Premium p.a.: | 7.07 |
| Spread abs.: | 1.71 |
| Spread %: | 32.08% |
| Delta: | 0.72 |
| Theta: | -2.65 |
| Omega: | 5.39 |
| Rho: | 0.06 |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 6.010 |
| Low: | 5.420 |
| Previous Close: | 5.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.69% | ||
|---|---|---|---|
| 1 Month | -35.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.580 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 3.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.560 | |
| Avg. volume 1M: | 774.143 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
