UniCredit Call 750 CTAS 18.12.2024
/ DE000HD102U1
UniCredit Call 750 CTAS 18.12.202.../ DE000HD102U1 /
| 25/07/2024 19:25:59 |
Chg.+0.290 |
Bid21:26:59 |
Ask21:26:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.210EUR |
+5.89% |
5.190
Bid Size: 4,000 |
5.230
Ask Size: 4,000 |
Cintas Corporation |
750.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD102U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-5.43 |
| Time value: |
4.73 |
| Break-even: |
797.30 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.44 |
| Theta: |
-0.25 |
| Omega: |
6.52 |
| Rho: |
1.05 |
Quote data
| Open: |
4.660 |
| High: |
5.370 |
| Low: |
4.560 |
| Previous Close: |
4.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
+63.84% |
| 3 Months |
|
|
+141.20% |
| YTD |
|
|
+323.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
4.920 |
| 1M High / 1M Low: |
5.670 |
2.610 |
| 6M High / 6M Low: |
5.670 |
1.200 |
| High (YTD): |
22/07/2024 |
5.670 |
| Low (YTD): |
05/01/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.32% |
| Volatility 6M: |
|
166.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
