UniCredit Call 212.5 CTAS 18.12.2024
/ DE000HD4FLC1
UniCredit Call 212.5 CTAS 18.12.2.../ DE000HD4FLC1 /
| 10/18/2024 7:38:26 PM |
Chg.+0.020 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+0.57% |
3.560
Bid Size: 4,000 |
3.600
Ask Size: 4,000 |
Cintas Corporation |
212.50 USD |
12/18/2024 |
Call |
Master data
| WKN: |
HD4FLC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 USD |
| Maturity: |
12/18/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.56 |
| Time value: |
3.03 |
| Break-even: |
204.51 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
1.13% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
12.49 |
| Rho: |
0.17 |
Quote data
| Open: |
3.620 |
| High: |
4.010 |
| Low: |
3.360 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.83% |
| 1 Month |
|
|
+41.70% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
2.990 |
| 1M High / 1M Low: |
3.500 |
1.870 |
| 6M High / 6M Low: |
3.780 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.595 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
1.422 |
| Avg. volume 6M: |
|
23.077 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.09% |
| Volatility 6M: |
|
9,862.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
