UniCredit Call 620 CTAS 19.06.2024
/ DE000HD0TXF8
UniCredit Call 620 CTAS 19.06.202.../ DE000HD0TXF8 /
| 2024-05-09 1:22:55 PM |
Chg.-0.160 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.670EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
620.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0TXF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.16 |
| Parity: |
1.68 |
| Time value: |
4.99 |
| Break-even: |
686.70 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
-0.66 |
| Spread %: |
-9.00% |
| Delta: |
0.60 |
| Theta: |
-0.91 |
| Omega: |
5.70 |
| Rho: |
0.27 |
Quote data
| Open: |
6.600 |
| High: |
6.690 |
| Low: |
6.570 |
| Previous Close: |
6.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.40% |
| 3 Months |
|
|
+111.75% |
| YTD |
|
|
+140.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.280 |
4.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
7.280 |
| Low (YTD): |
2024-01-05 |
1.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
