UniCredit Call 800 CTAS 18.12.2024
/ DE000HD1KMM4
UniCredit Call 800 CTAS 18.12.202.../ DE000HD1KMM4 /
| 19/06/2024 08:29:23 |
Chg.-0.180 |
Bid08:38:14 |
Ask08:38:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-9.63% |
1.680
Bid Size: 2,000 |
1.910
Ask Size: 2,000 |
Cintas Corporation |
800.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1KMM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-14.13 |
| Time value: |
1.72 |
| Break-even: |
817.20 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
1.78% |
| Delta: |
0.23 |
| Theta: |
-0.13 |
| Omega: |
8.94 |
| Rho: |
0.68 |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.690 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.46% |
| 1 Month |
|
|
+15.75% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.230 |
| 1M High / 1M Low: |
1.870 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
