UniCredit Call 550 CTAS 18.12.2024
/ DE000HC49BN4
UniCredit Call 550 CTAS 18.12.202.../ DE000HC49BN4 /
2024-05-24 7:36:59 PM |
Chg.-0.150 |
Bid8:25:50 PM |
Ask8:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
-9.49% |
1.440 Bid Size: 30,000 |
1.450 Ask Size: 30,000 |
Cintas Corporation |
550.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC49BN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.94 |
Implied volatility: |
0.53 |
Historic volatility: |
0.16 |
Parity: |
0.94 |
Time value: |
0.61 |
Break-even: |
705.00 |
Moneyness: |
1.17 |
Premium: |
0.10 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
0.74 |
Theta: |
-0.23 |
Omega: |
3.08 |
Rho: |
1.84 |
Quote data
Open: |
1.470 |
High: |
1.510 |
Low: |
1.420 |
Previous Close: |
1.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.05% |
1 Month |
|
|
+10.85% |
3 Months |
|
|
+31.19% |
YTD |
|
|
+64.37% |
1 Year |
|
|
+308.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.460 |
1M High / 1M Low: |
1.590 |
1.280 |
6M High / 6M Low: |
1.590 |
0.590 |
High (YTD): |
2024-05-10 |
1.590 |
Low (YTD): |
2024-01-05 |
0.740 |
52W High: |
2024-05-10 |
1.590 |
52W Low: |
2023-10-05 |
0.310 |
Avg. price 1W: |
|
1.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.731 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.62% |
Volatility 6M: |
|
78.44% |
Volatility 1Y: |
|
82.51% |
Volatility 3Y: |
|
- |