UniCredit Call 1000 CTAS 17.12.20.../  DE000HD43RQ4  /

EUWAX
10/07/2024  14:35:52 Chg.+0.02 Bid15:45:03 Ask15:45:03 Underlying Strike price Expiration date Option type
1.51EUR +1.34% 1.54
Bid Size: 2,000
1.57
Ask Size: 2,000
Cintas Corporation 1,000.00 - 17/12/2025 Call
 

Master data

WKN: HD43RQ
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 17/12/2025
Issue date: 25/03/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.99
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -34.23
Time value: 1.53
Break-even: 1,015.30
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 2.00%
Delta: 0.16
Theta: -0.06
Omega: 6.86
Rho: 1.29
 

Quote data

Open: 1.38
High: 1.51
Low: 1.38
Previous Close: 1.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+14.39%
3 Months  
+11.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.38
1M High / 1M Low: 1.57 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -