UniCredit Call 820 CTAS 18.12.2024
/ DE000HD684T0
UniCredit Call 820 CTAS 18.12.202.../ DE000HD684T0 /
| 8/30/2024 8:27:16 PM |
Chg.-0.13 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-3.88% |
3.39
Bid Size: 4,000 |
3.42
Ask Size: 4,000 |
Cintas Corporation |
820.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD684T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
-9.12 |
| Time value: |
3.45 |
| Break-even: |
854.50 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
0.35 |
| Theta: |
-0.30 |
| Omega: |
7.49 |
| Rho: |
0.67 |
Quote data
| Open: |
3.27 |
| High: |
3.40 |
| Low: |
3.13 |
| Previous Close: |
3.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.82% |
| 1 Month |
|
|
+57.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.87 |
| 1M High / 1M Low: |
3.35 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
