UniCredit Call 820 CTAS 18.12.2024
/ DE000HD684T0
UniCredit Call 820 CTAS 18.12.202.../ DE000HD684T0 /
| 2024-07-05 7:37:15 PM |
Chg.-0.070 |
Bid8:34:53 PM |
Ask8:34:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-5.65% |
1.210
Bid Size: 4,000 |
1.240
Ask Size: 4,000 |
Cintas Corporation |
820.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD684T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-17.00 |
| Time value: |
1.36 |
| Break-even: |
833.60 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.12 |
| Spread %: |
9.68% |
| Delta: |
0.19 |
| Theta: |
-0.13 |
| Omega: |
9.13 |
| Rho: |
0.50 |
Quote data
| Open: |
1.130 |
| High: |
1.170 |
| Low: |
0.980 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.990 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
