UniCredit Call 850 CTAS 18.12.2024
/ DE000HD4FLC1
UniCredit Call 850 CTAS 18.12.202.../ DE000HD4FLC1 /
| 05/07/2024 10:00:39 |
Chg.-0.070 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-9.21% |
0.690
Bid Size: 5,000 |
0.900
Ask Size: 5,000 |
Cintas Corporation |
850.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4FLC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-20.00 |
| Time value: |
0.88 |
| Break-even: |
858.80 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.12 |
| Spread %: |
15.79% |
| Delta: |
0.14 |
| Theta: |
-0.10 |
| Omega: |
10.21 |
| Rho: |
0.37 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.690 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.66% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.620 |
| 1M High / 1M Low: |
0.950 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,509.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
