UniCredit Call 750 CTAS 18.12.2024
/ DE000HD102U1
UniCredit Call 750 CTAS 18.12.202.../ DE000HD102U1 /
| 2024-05-24 12:29:03 PM |
Chg.-0.320 |
Bid12:38:08 PM |
Ask12:38:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-10.29% |
2.800
Bid Size: 2,000 |
2.960
Ask Size: 2,000 |
Cintas Corporation |
750.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD102U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-10.62 |
| Time value: |
2.97 |
| Break-even: |
779.70 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
0.33 |
| Theta: |
-0.15 |
| Omega: |
7.21 |
| Rho: |
1.05 |
Quote data
| Open: |
2.730 |
| High: |
2.790 |
| Low: |
2.610 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+61.27% |
| YTD |
|
|
+126.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.730 |
| 1M High / 1M Low: |
3.280 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
3.280 |
| Low (YTD): |
2024-01-05 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
