UniCredit Call 800 CTAS 18.12.2024
/ DE000HD1KMM4
UniCredit Call 800 CTAS 18.12.202.../ DE000HD1KMM4 /
| 2024-05-24 1:07:55 PM |
Chg.-0.14 |
Bid1:15:07 PM |
Ask1:15:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-8.81% |
1.44
Bid Size: 3,000 |
1.60
Ask Size: 3,000 |
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: |
40.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-15.62 |
| Time value: |
1.60 |
| Break-even: |
816.00 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
0.22 |
| Theta: |
-0.11 |
| Omega: |
8.79 |
| Rho: |
0.71 |
Quote data
| Open: |
1.30 |
| High: |
1.45 |
| Low: |
1.30 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+30.63% |
| 3 Months |
|
|
+49.48% |
| 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: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
