UniCredit Call 550 CTAS 18.12.2024
/ DE000HC49BN4
UniCredit Call 550 CTAS 18.12.202.../ DE000HC49BN4 /
| 21/06/2024 12:43:39 |
Chg.-0.030 |
Bid21:56:56 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
550.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC49BN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.16 |
| Parity: |
1.00 |
| Time value: |
0.63 |
| Break-even: |
713.00 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.30 |
| Omega: |
2.95 |
| Rho: |
1.45 |
Quote data
| Open: |
1.590 |
| High: |
1.590 |
| Low: |
1.590 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.19% |
| 3 Months |
|
|
+14.39% |
| YTD |
|
|
+82.76% |
| 1 Year |
|
|
+287.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.670 |
1.390 |
| 6M High / 6M Low: |
1.670 |
0.740 |
| High (YTD): |
18/06/2024 |
1.670 |
| Low (YTD): |
05/01/2024 |
0.740 |
| 52W High: |
18/06/2024 |
1.670 |
| 52W Low: |
05/10/2023 |
0.310 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.95% |
| Volatility 6M: |
|
73.15% |
| Volatility 1Y: |
|
84.30% |
| Volatility 3Y: |
|
- |
