UniCredit Call 820 CTAS 18.12.2024
/ DE000HD684T0
UniCredit Call 820 CTAS 18.12.202.../ DE000HD684T0 /
| 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: |
31.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-12.44 |
| Time value: |
2.18 |
| Break-even: |
841.80 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.27 |
| Theta: |
-0.18 |
| Omega: |
8.63 |
| Rho: |
0.66 |
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 |
|
|
+110.34% |
| 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: |
|
2.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
