UniCredit Call 1000 CTAS 17.12.20.../  DE000HD43RQ4  /

EUWAX
2024-08-02  8:49:47 PM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.21EUR -3.07% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 1,000.00 - 2025-12-17 Call
 

Master data

WKN: HD43RQ
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2025-12-17
Issue date: 2024-03-25
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.31
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -30.64
Time value: 2.45
Break-even: 1,024.50
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.33
Spread abs.: 0.14
Spread %: 6.06%
Delta: 0.22
Theta: -0.08
Omega: 6.13
Rho: 1.72
 

Quote data

Open: 1.93
High: 2.21
Low: 1.93
Previous Close: 2.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+51.37%
3 Months  
+78.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.21
1M High / 1M Low: 2.58 1.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -