UniCredit Call 480 RHM 13.11.2024
/ DE000HD8VP10
UniCredit Call 480 RHM 13.11.2024/ DE000HD8VP10 /
| 2024-11-04 7:28:35 PM |
Chg.+0.030 |
Bid9:12:13 PM |
Ask9:12:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+2.26% |
1.320
Bid Size: 6,000 |
1.490
Ask Size: 6,000 |
RHEINMETALL AG |
480.00 EUR |
2024-11-13 |
Call |
Master data
| WKN: |
HD8VP1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
2024-11-13 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2024-11-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.31 |
| Parity: |
-0.20 |
| Time value: |
2.07 |
| Break-even: |
500.70 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
5.56 |
| Spread abs.: |
0.29 |
| Spread %: |
16.29% |
| Delta: |
0.51 |
| Theta: |
-1.21 |
| Omega: |
11.79 |
| Rho: |
0.06 |
Quote data
| Open: |
1.360 |
| High: |
1.450 |
| Low: |
1.300 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-74.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
1.330 |
| 1M High / 1M Low: |
5.380 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.946 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
