UC WAR. CALL 12/25 RHM/ DE000HD4PY11 /
| 2024-09-20 9:40:55 PM | Chg.-0.0100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -1.69% | 0.5300 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
RHEINMETALL AG | 1,250.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD4PY1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,250.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.32 |
| Parity: | -76.23 |
| Time value: | 0.60 |
| Break-even: | 1,256.00 |
| Moneyness: | 0.39 |
| Premium: | 1.58 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.07 |
| Spread %: | 13.21% |
| Delta: | 0.07 |
| Theta: | -0.04 |
| Omega: | 5.37 |
| Rho: | 0.33 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5300 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.95% | ||
|---|---|---|---|
| 1 Month | -30.95% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
