UniCredit Call 800 CTAS 18.12.202.../  DE000HD1KMM4  /

EUWAX
6/21/2024  1:01:13 PM Chg.-0.12 Bid1:30:35 PM Ask1:30:35 PM Underlying Strike price Expiration date Option type
1.57EUR -7.10% 1.58
Bid Size: 2,000
1.75
Ask Size: 2,000
Cintas Corporation 800.00 - 12/18/2024 Call
 

Master data

WKN: HD1KMM
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 12/18/2024
Issue date: 1/2/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.37
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -14.01
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: 8.98
Rho: 0.68
 

Quote data

Open: 1.58
High: 1.58
Low: 1.57
Previous Close: 1.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month  
+2.61%
3 Months  
+57.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.40
1M High / 1M Low: 1.83 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -