UniCredit Call 250 CTAS 17.12.202.../  DE000HD43RQ4  /

EUWAX
10/11/2024  9:24:15 PM Chg.+0.27 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.62EUR +8.06% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 250.00 USD 12/17/2025 Call
 

Master data

WKN: HD43RQ
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 12/17/2025
Issue date: 3/25/2024
Last trading day: 12/16/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 19.87
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -15.34
Time value: 3.83
Break-even: 238.19
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.21
Spread abs.: 0.15
Spread %: 4.08%
Delta: 0.33
Theta: -0.03
Omega: 6.65
Rho: 0.64
 

Quote data

Open: 3.29
High: 3.63
Low: 3.29
Previous Close: 3.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.15%
1 Month
  -19.73%
3 Months  
+120.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.16
1M High / 1M Low: 4.51 2.96
6M High / 6M Low: 4.51 1.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.84%
Volatility 6M:   112.39%
Volatility 1Y:   -
Volatility 3Y:   -