UniCredit Call 850 CTAS 18.12.2024
/ DE000HD4FLC1
UniCredit Call 850 CTAS 18.12.202.../ DE000HD4FLC1 /
| 7/26/2024 8:28:53 AM |
Chg.+0.040 |
Bid8:36:32 AM |
Ask8:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+3.20% |
1.280
Bid Size: 3,000 |
1.530
Ask Size: 3,000 |
Cintas Corporation |
850.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4FLC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-15.43 |
| Time value: |
1.28 |
| Break-even: |
862.80 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.19 |
| Theta: |
-0.14 |
| Omega: |
10.36 |
| Rho: |
0.48 |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
1.290 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.86% |
| 1 Month |
|
|
+74.32% |
| 3 Months |
|
|
+104.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.250 |
| 1M High / 1M Low: |
1.790 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
