UniCredit Call 820 CTAS 18.12.2024
/ DE000HD684T0
UniCredit Call 820 CTAS 18.12.202.../ DE000HD684T0 /
| 2024-07-10 7:28:45 PM |
Chg.0.000 |
Bid9:57:53 PM |
Ask9:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
0.00% |
1.280
Bid Size: 4,000 |
1.310
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: |
53.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-16.23 |
| Time value: |
1.23 |
| Break-even: |
832.30 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
2.50% |
| Delta: |
0.18 |
| Theta: |
-0.12 |
| Omega: |
9.84 |
| Rho: |
0.48 |
Quote data
| Open: |
1.080 |
| High: |
1.250 |
| Low: |
1.080 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
+35.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.090 |
| 1M High / 1M Low: |
1.430 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
