UniCredit Call 195 CTAS 18.12.2024
/ DE000HD5HYA1
UniCredit Call 195 CTAS 18.12.202.../ DE000HD5HYA1 /
| 2024-09-23 7:40:09 PM |
Chg.-0.050 |
Bid8:37:08 PM |
Ask8:37:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.740EUR |
-0.86% |
5.720
Bid Size: 3,000 |
5.750
Ask Size: 3,000 |
Cintas Corporation |
195.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD5HYA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
3.28 |
| Time value: |
2.61 |
| Break-even: |
189.47 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
8.52 |
| Rho: |
0.26 |
Quote data
| Open: |
5.750 |
| High: |
6.250 |
| Low: |
5.610 |
| Previous Close: |
5.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
+30.75% |
| 3 Months |
|
|
+148.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
5.700 |
| 1M High / 1M Low: |
7.540 |
4.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
