UniCredit Call 800 CTAS 18.12.202.../  DE000HD1KMM4  /

EUWAX
25/07/2024  20:24:53 Chg.+0.34 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.00EUR +12.78% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 800.00 - 18/12/2024 Call
 

Master data

WKN: HD1KMM
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 18/12/2024
Issue date: 02/01/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.97
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -10.43
Time value: 2.58
Break-even: 825.80
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 1.18%
Delta: 0.31
Theta: -0.19
Omega: 8.34
Rho: 0.76
 

Quote data

Open: 2.49
High: 3.11
Low: 2.45
Previous Close: 2.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.57%
1 Month  
+80.72%
3 Months  
+158.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 1.88
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:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.20%
Volatility 6M:   186.80%
Volatility 1Y:   -
Volatility 3Y:   -