UniCredit Call 187.5 CTAS 18.12.2024
/ DE000HD102U1
UniCredit Call 187.5 CTAS 18.12.2.../ DE000HD102U1 /
| 23/09/2024 13:26:05 |
Chg.+0.190 |
Bid13:57:46 |
Ask13:57:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.890EUR |
+2.47% |
7.910
Bid Size: 1,000 |
8.090
Ask Size: 1,000 |
Cintas Corporation |
187.50 USD |
18/12/2024 |
Call |
Master data
| WKN: |
HD102U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 USD |
| Maturity: |
18/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.85 |
| Intrinsic value: |
5.97 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
5.97 |
| Time value: |
1.86 |
| Break-even: |
187.60 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
7.28 |
| Rho: |
0.29 |
Quote data
| Open: |
7.700 |
| High: |
7.910 |
| Low: |
7.550 |
| Previous Close: |
7.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
+29.77% |
| 3 Months |
|
|
+138.37% |
| YTD |
|
|
+541.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.690 |
7.610 |
| 1M High / 1M Low: |
9.640 |
6.080 |
| 6M High / 6M Low: |
9.640 |
1.680 |
| High (YTD): |
13/09/2024 |
9.640 |
| Low (YTD): |
05/01/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.32% |
| Volatility 6M: |
|
184.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
