UniCredit Call 780 CTAS 18.12.202.../  DE000HD5HYA1  /

Frankfurt Zert./HVB
2024-07-26  7:38:51 PM Chg.+0.030 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.850EUR +0.79% 3.810
Bid Size: 4,000
3.840
Ask Size: 4,000
Cintas Corporation 780.00 - 2024-12-18 Call
 

Master data

WKN: HD5HYA
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 780.00 -
Maturity: 2024-12-18
Issue date: 2024-05-13
Last trading day: 2024-12-17
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: 3.920
Low: 3.380
Previous Close: 3.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+91.54%
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:   -