UniCredit Call 200 CTAS 18.12.2024
/ DE000HD1KMM4
UniCredit Call 200 CTAS 18.12.202.../ DE000HD1KMM4 /
| 23/09/2024 12:58:56 |
Chg.+0.16 |
Bid13:22:51 |
Ask13:22:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+3.49% |
4.75
Bid Size: 1,000 |
4.93
Ask Size: 1,000 |
Cintas Corporation |
200.00 USD |
18/12/2024 |
Call |
Master data
| WKN: |
HD1KMM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
18/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
1.49 |
| Time value: |
3.25 |
| Break-even: |
191.07 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.85% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
9.48 |
| Rho: |
0.24 |
Quote data
| Open: |
4.58 |
| High: |
4.74 |
| Low: |
4.58 |
| Previous Close: |
4.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
+35.04% |
| 3 Months |
|
|
+167.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
4.58 |
| 1M High / 1M Low: |
6.18 |
3.51 |
| 6M High / 6M Low: |
6.18 |
0.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.01% |
| Volatility 6M: |
|
191.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
