UniCredit Call 720 CTAS 18.12.202.../  DE000HD684S2  /

Frankfurt Zert./HVB
2024-07-26  5:31:50 PM Chg.-0.180 Bid5:46:53 PM Ask5:46:53 PM Underlying Strike price Expiration date Option type
6.840EUR -2.56% 6.890
Bid Size: 4,000
6.920
Ask Size: 4,000
Cintas Corporation 720.00 - 2024-12-18 Call
 

Master data

WKN: HD684S
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 2024-12-18
Issue date: 2024-06-10
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.44
Leverage: Yes

Calculated values

Fair value: 2.38
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -2.44
Time value: 6.66
Break-even: 786.60
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 0.45%
Delta: 0.52
Theta: -0.28
Omega: 5.45
Rho: 1.18
 

Quote data

Open: 6.540
High: 6.880
Low: 6.540
Previous Close: 7.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+64.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 6.700
1M High / 1M Low: 7.480 3.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.002
Avg. volume 1W:   0.000
Avg. price 1M:   5.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -