UniCredit Call 820 CTAS 18.12.202.../  DE000HD684T0  /

Frankfurt Zert./HVB
2024-07-26  7:30:23 PM Chg.+0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.440EUR +3.39% 2.350
Bid Size: 6,000
2.380
Ask Size: 6,000
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: 29.59
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -11.86
Time value: 2.37
Break-even: 843.70
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 1.28%
Delta: 0.29
Theta: -0.19
Omega: 8.44
Rho: 0.70
 

Quote data

Open: 2.000
High: 2.440
Low: 2.000
Previous Close: 2.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+98.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.070
1M High / 1M Low: 2.620 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -