UniCredit Call 1300 RHM 17.12.202.../  DE000HD4PY37  /

EUWAX
6/21/2024  7:07:46 PM Chg.-0.040 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
0.460EUR -8.00% 0.460
Bid Size: 15,000
0.500
Ask Size: 15,000
RHEINMETALL AG 1,300.00 - 12/17/2025 Call
 

Master data

WKN: HD4PY3
Issuer: UniCredit
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 1,300.00 -
Maturity: 12/17/2025
Issue date: 4/16/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.93
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -80.37
Time value: 0.69
Break-even: 1,306.90
Moneyness: 0.38
Premium: 1.63
Premium p.a.: 0.91
Spread abs.: 0.18
Spread %: 35.29%
Delta: 0.07
Theta: -0.04
Omega: 5.17
Rho: 0.43
 

Quote data

Open: 0.550
High: 0.560
Low: 0.460
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -50.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.410
1M High / 1M Low: 0.960 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -