UniCredit Call 850 CTAS 18.12.2024
/ DE000HD4FLC1
UniCredit Call 850 CTAS 18.12.202.../ DE000HD4FLC1 /
| 2024-07-12 5:38:21 PM |
Chg.+0.090 |
Bid5:41:46 PM |
Ask5:41:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+10.59% |
0.950
Bid Size: 6,000 |
0.980
Ask Size: 6,000 |
Cintas Corporation |
850.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4FLC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-19.17 |
| Time value: |
0.86 |
| Break-even: |
858.60 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
0.14 |
| Theta: |
-0.10 |
| Omega: |
10.61 |
| Rho: |
0.36 |
Quote data
| Open: |
0.740 |
| High: |
0.940 |
| Low: |
0.740 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.08% |
| 1 Month |
|
|
+34.29% |
| 3 Months |
|
|
+74.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
0.950 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
