UniCredit Call 520 CTAS 19.06.2024
/ DE000HD0NXG9
UniCredit Call 520 CTAS 19.06.202.../ DE000HD0NXG9 /
| 2024-05-13 12:27:35 PM |
Chg.-0.190 |
Bid9:58:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.780EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
520.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0NXG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.86 |
| Intrinsic value: |
11.68 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.16 |
| Parity: |
11.68 |
| Time value: |
4.21 |
| Break-even: |
678.90 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-1.19 |
| Omega: |
3.08 |
| Rho: |
0.29 |
Quote data
| Open: |
16.760 |
| High: |
16.810 |
| Low: |
16.730 |
| Previous Close: |
16.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+21.51% |
| 3 Months |
|
|
+67.80% |
| YTD |
|
|
+88.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.780 |
16.780 |
| 1M High / 1M Low: |
16.970 |
13.450 |
| 6M High / 6M Low: |
16.970 |
5.670 |
| High (YTD): |
2024-05-10 |
16.970 |
| Low (YTD): |
2024-01-05 |
7.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.89% |
| Volatility 6M: |
|
107.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
