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: |
|
- |
