UniCredit Call 680 CTAS 18.09.2024
/ DE000HD62NF6
UniCredit Call 680 CTAS 18.09.202.../ DE000HD62NF6 /
| 7/5/2024 7:40:00 PM |
Chg.-0.100 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
-2.17% |
4.650
Bid Size: 3,000 |
4.680
Ask Size: 3,000 |
Cintas Corporation |
680.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD62NF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.16 |
| Parity: |
-3.00 |
| Time value: |
4.71 |
| Break-even: |
727.10 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.12 |
| Spread %: |
2.61% |
| Delta: |
0.48 |
| Theta: |
-0.41 |
| Omega: |
6.58 |
| Rho: |
0.54 |
Quote data
| Open: |
4.470 |
| High: |
4.500 |
| Low: |
3.870 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
3.910 |
| 1M High / 1M Low: |
5.340 |
3.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
