UniCredit Call 175 CTAS 19.03.202.../  DE000HD43RK7  /

EUWAX
11/8/2024  8:27:11 PM Chg.+2.65 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
20.25EUR +15.06% 19.96
Bid Size: 2,000
-
Ask Size: -
Cintas Corporation 175.00 USD 3/19/2025 Call
 

Master data

WKN: HD43RK
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 17.24
Intrinsic value: 16.50
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 16.50
Time value: 1.40
Break-even: 206.85
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.16
Spread %: 0.90%
Delta: 0.91
Theta: -0.04
Omega: 4.14
Rho: 0.50
 

Quote data

Open: 17.44
High: 20.43
Low: 17.44
Previous Close: 17.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.11%
1 Month  
+50.33%
3 Months  
+123.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.60 13.14
1M High / 1M Low: 17.60 13.14
6M High / 6M Low: 17.60 4.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.98
Avg. volume 1W:   0.00
Avg. price 1M:   14.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   .76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.89%
Volatility 6M:   92.10%
Volatility 1Y:   -
Volatility 3Y:   -