UniCredit Call 212.5 CTAS 18.12.2024
/ DE000HD4FLC1
UniCredit Call 212.5 CTAS 18.12.2.../ DE000HD4FLC1 /
| 11/7/2024 7:29:57 PM |
Chg.+0.230 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
+5.61% |
4.580
Bid Size: 3,000 |
4.650
Ask Size: 3,000 |
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: |
19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
1.68 |
| Time value: |
2.51 |
| Break-even: |
208.48 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
1.70% |
| Delta: |
0.62 |
| Theta: |
-0.10 |
| Omega: |
11.93 |
| Rho: |
0.13 |
Quote data
| Open: |
4.060 |
| High: |
4.330 |
| Low: |
3.870 |
| Previous Close: |
4.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.45% |
| 1 Month |
|
|
+85.84% |
| 3 Months |
|
|
+286.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
2.040 |
| 1M High / 1M Low: |
4.100 |
2.040 |
| 6M High / 6M Low: |
4.100 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.612 |
| Avg. volume 6M: |
|
22.727 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.08% |
| Volatility 6M: |
|
9,824.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
