UniCredit Call 780 CTAS 18.12.2024
/ DE000HD5HYA1
UniCredit Call 780 CTAS 18.12.202.../ DE000HD5HYA1 /
| 2024-06-26 8:18:34 PM |
Chg.-0.17 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-7.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
27.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-11.24 |
| Time value: |
2.41 |
| Break-even: |
804.10 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.12 |
| Spread %: |
5.24% |
| Delta: |
0.30 |
| Theta: |
-0.16 |
| Omega: |
8.20 |
| Rho: |
0.83 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.02 |
| Previous Close: |
2.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
+16.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.02 |
| 1M High / 1M Low: |
2.34 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
