UniCredit Call 750 CTAS 18.12.2024
/ DE000HD102U1
UniCredit Call 750 CTAS 18.12.202.../ DE000HD102U1 /
| 7/25/2024 8:23:40 PM |
Chg.+0.47 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
+9.77% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
750.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD102U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/17/2024 |
| 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: |
4.66 |
| High: |
5.39 |
| Low: |
4.59 |
| Previous Close: |
4.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+78.38% |
| 3 Months |
|
|
+137.84% |
| YTD |
|
|
+322.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
4.81 |
| 1M High / 1M Low: |
5.51 |
2.54 |
| 6M High / 6M Low: |
5.51 |
1.21 |
| High (YTD): |
7/22/2024 |
5.51 |
| Low (YTD): |
1/5/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.13% |
| Volatility 6M: |
|
173.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
