UC WAR. CALL 12/25 RHM/ DE000HD4PY37 /
| 20/06/2024 13:40:01 | Chg.-0.0200 | Bid15:21:03 | Ask15:21:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -3.85% | 0.4900 Bid Size: 60,000 |
0.5000 Ask Size: 60,000 |
RHEINMETALL AG | 1,300.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD4PY3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,300.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 16/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 75.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | -81.21 |
| Time value: | 0.65 |
| Break-even: | 1,306.50 |
| Moneyness: | 0.38 |
| Premium: | 1.68 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.29 |
| Spread %: | 80.56% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 5.18 |
| Rho: | 0.41 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5000 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -47.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
