UniCredit Call 800 CTAS 18.12.202.../  DE000HD1KMM4  /

EUWAX
2024-05-23  8:18:13 PM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.59EUR -1.24% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 800.00 - 2024-12-18 Call
 

Master data

WKN: HD1KMM
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-18
Issue date: 2024-01-02
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.05
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -15.17
Time value: 1.75
Break-even: 817.50
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 1.74%
Delta: 0.23
Theta: -0.12
Omega: 8.56
Rho: 0.76
 

Quote data

Open: 1.66
High: 1.72
Low: 1.59
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+30.33%
3 Months  
+63.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.49
1M High / 1M Low: 1.83 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -