UniCredit Call 195 CTAS 18.12.2024
/ DE000HD5HYA1
UniCredit Call 195 CTAS 18.12.202.../ DE000HD5HYA1 /
| 18/09/2024 17:11:26 |
Chg.-0.14 |
Bid17:48:21 |
Ask17:48:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-2.27% |
6.01
Bid Size: 4,000 |
6.04
Ask Size: 4,000 |
Cintas Corporation |
195.00 USD |
18/12/2024 |
Call |
Master data
| WKN: |
HD5HYA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
18/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
3.15 |
| Time value: |
3.08 |
| Break-even: |
190.90 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
7.87 |
| Rho: |
0.27 |
Quote data
| Open: |
6.18 |
| High: |
6.31 |
| Low: |
6.04 |
| Previous Close: |
6.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+75.07% |
| 3 Months |
|
|
+159.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
6.18 |
| 1M High / 1M Low: |
7.42 |
3.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
