UniCredit Call 680 CTAS 18.09.2024
/ DE000HD62NF6
UniCredit Call 680 CTAS 18.09.202.../ DE000HD62NF6 /
| 2024-07-25 1:19:04 PM |
Chg.-0.530 |
Bid9:57:32 PM |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.300EUR |
-6.77% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
680.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD62NF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-07-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.17 |
| Parity: |
2.14 |
| Time value: |
5.86 |
| Break-even: |
760.00 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.43 |
| Spread %: |
5.68% |
| Delta: |
0.61 |
| Theta: |
-0.65 |
| Omega: |
5.32 |
| Rho: |
0.50 |
Quote data
| Open: |
7.430 |
| High: |
7.670 |
| Low: |
7.300 |
| Previous Close: |
7.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.24% |
| 1 Month |
|
|
+52.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.830 |
7.300 |
| 1M High / 1M Low: |
8.830 |
3.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
