UniCredit Call 780 CTAS 18.12.202.../  DE000HD5HYA1  /

Frankfurt Zert./HVB
26/07/2024  18:28:00 Chg.+0.010 Bid18:47:46 Ask18:47:46 Underlying Strike price Expiration date Option type
3.830EUR +0.26% 3.940
Bid Size: 4,000
3.970
Ask Size: 4,000
Cintas Corporation 780.00 - 18/12/2024 Call
 

Master data

WKN: HD5HYA
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 780.00 -
Maturity: 18/12/2024
Issue date: 13/05/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.49
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -8.44
Time value: 3.57
Break-even: 815.70
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 0.85%
Delta: 0.37
Theta: -0.23
Omega: 7.23
Rho: 0.88
 

Quote data

Open: 3.380
High: 3.830
Low: 3.380
Previous Close: 3.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+90.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.540
1M High / 1M Low: 4.090 1.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.750
Avg. volume 1W:   0.000
Avg. price 1M:   2.574
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -