UniCredit Call 750 CTAS 18.12.2024
/ DE000HD102U1
UniCredit Call 750 CTAS 18.12.202.../ DE000HD102U1 /
| 6/21/2024 7:38:42 PM |
Chg.+0.140 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+4.42% |
3.270
Bid Size: 4,000 |
3.300
Ask Size: 4,000 |
Cintas Corporation |
750.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD102U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-9.01 |
| Time value: |
3.20 |
| Break-even: |
782.00 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
0.95% |
| Delta: |
0.36 |
| Theta: |
-0.18 |
| Omega: |
7.33 |
| Rho: |
1.00 |
Quote data
| Open: |
3.070 |
| High: |
3.320 |
| Low: |
2.980 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.59% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+76.06% |
| YTD |
|
|
+169.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
2.700 |
| 1M High / 1M Low: |
3.400 |
1.820 |
| 6M High / 6M Low: |
3.400 |
0.580 |
| High (YTD): |
6/18/2024 |
3.400 |
| Low (YTD): |
1/5/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.79% |
| Volatility 6M: |
|
225.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
