UniCredit Call 750 CTAS 18.12.2024
/ DE000HD102U1
UniCredit Call 750 CTAS 18.12.202.../ DE000HD102U1 /
| 6/19/2024 7:00:42 PM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-8.79 |
| Time value: |
3.39 |
| Break-even: |
783.90 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
0.37 |
| Theta: |
-0.18 |
| Omega: |
7.13 |
| Rho: |
1.04 |
Quote data
| Open: |
3.20 |
| High: |
3.36 |
| Low: |
3.10 |
| Previous Close: |
3.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.74% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
+128.57% |
| YTD |
|
|
+168.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.41 |
| 1M High / 1M Low: |
3.35 |
1.85 |
| 6M High / 6M Low: |
3.35 |
0.62 |
| High (YTD): |
6/18/2024 |
3.35 |
| Low (YTD): |
1/5/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.85% |
| Volatility 6M: |
|
223.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
