UniCredit Call 800 CTAS 18.12.2024
/ DE000HD1KMM4
UniCredit Call 800 CTAS 18.12.202.../ DE000HD1KMM4 /
2024-08-30 7:26:16 PM |
Chg.-0.370 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.020EUR |
-8.43% |
4.350 Bid Size: 4,000 |
4.390 Ask Size: 4,000 |
Cintas Corporation |
800.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD1KMM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.17 |
Parity: |
-7.12 |
Time value: |
4.39 |
Break-even: |
843.90 |
Moneyness: |
0.91 |
Premium: |
0.16 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.04 |
Spread %: |
0.92% |
Delta: |
0.41 |
Theta: |
-0.33 |
Omega: |
6.76 |
Rho: |
0.76 |
Quote data
Open: |
4.020 |
High: |
4.290 |
Low: |
3.910 |
Previous Close: |
4.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.20% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+298.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.390 |
3.760 |
1M High / 1M Low: |
4.390 |
0.670 |
6M High / 6M Low: |
4.390 |
0.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.973 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
659.59% |
Volatility 6M: |
|
337.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |