UniCredit Call 205 CTAS 18.12.2024
/ DE000HD684T0
UniCredit Call 205 CTAS 18.12.202.../ DE000HD684T0 /
| 2024-10-11 7:32:31 PM |
Chg.-0.040 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-1.05% |
4.050
Bid Size: 4,000 |
4.190
Ask Size: 4,000 |
Cintas Corporation |
205.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD684T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
1.12 |
| Time value: |
3.07 |
| Break-even: |
197.94 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.14 |
| Spread %: |
3.46% |
| Delta: |
0.60 |
| Theta: |
-0.07 |
| Omega: |
10.82 |
| Rho: |
0.19 |
Quote data
| Open: |
3.560 |
| High: |
3.940 |
| Low: |
3.560 |
| Previous Close: |
3.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.57% |
| 1 Month |
|
|
-27.83% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.130 |
3.630 |
| 1M High / 1M Low: |
5.210 |
3.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.841 |
| Avg. volume 1M: |
|
119.048 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
