UniCredit Call 800 CTAS 18.12.2024
/ DE000HD1KMM4
UniCredit Call 800 CTAS 18.12.202.../ DE000HD1KMM4 /
| 7/26/2024 12:59:05 PM |
Chg.-0.21 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-7.00% |
2.79
Bid Size: 2,000 |
2.96
Ask Size: 2,000 |
Cintas Corporation |
800.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1KMM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-10.44 |
| Time value: |
2.81 |
| Break-even: |
828.10 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
0.32 |
| Theta: |
-0.21 |
| Omega: |
7.91 |
| Rho: |
0.77 |
Quote data
| Open: |
2.60 |
| High: |
2.79 |
| Low: |
2.60 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+134.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.66 |
| 1M High / 1M Low: |
3.13 |
1.30 |
| 6M High / 6M Low: |
3.13 |
0.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.72% |
| Volatility 6M: |
|
187.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
