UniCredit Call 780 CTAS 18.12.2024
/ DE000HD5HYA1
UniCredit Call 780 CTAS 18.12.202.../ DE000HD5HYA1 /
| 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: |
|
- |
