UniCredit Call 1225 RHM 17.12.2025
/ DE000HD4PY03
UniCredit Call 1225 RHM 17.12.202.../ DE000HD4PY03 /
| 2024-06-21 12:20:41 PM |
Chg.+0.040 |
Bid1:09:21 PM |
Ask1:09:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+6.06% |
0.720
Bid Size: 50,000 |
0.730
Ask Size: 50,000 |
RHEINMETALL AG |
1,225.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD4PY0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,225.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-72.87 |
| Time value: |
0.85 |
| Break-even: |
1,233.50 |
| Moneyness: |
0.41 |
| Premium: |
1.49 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.18 |
| Spread %: |
26.87% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
5.05 |
| Rho: |
0.51 |
Quote data
| Open: |
0.710 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.560 |
| 1M High / 1M Low: |
1.130 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
