UniCredit Call 200 CTAS 15.01.2025
/ DE000HD1KMN2
UniCredit Call 200 CTAS 15.01.202.../ DE000HD1KMN2 /
| 08/11/2024 15:16:09 |
Chg.+0.470 |
Bid21:02:12 |
Ask21:02:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.050EUR |
+5.48% |
11.140
Bid Size: 2,000 |
11.220
Ask Size: 2,000 |
Cintas Corporation |
200.00 USD |
15/01/2025 |
Call |
Master data
| WKN: |
HD1KMN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
02/01/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.88 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
7.23 |
| Time value: |
1.68 |
| Break-even: |
207.54 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
0.91% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
7.29 |
| Rho: |
0.26 |
Quote data
| Open: |
8.670 |
| High: |
9.210 |
| Low: |
8.670 |
| Previous Close: |
8.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.11% |
| 1 Month |
|
|
+67.59% |
| 3 Months |
|
|
+185.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.580 |
5.320 |
| 1M High / 1M Low: |
8.580 |
5.320 |
| 6M High / 6M Low: |
8.580 |
1.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.89% |
| Volatility 6M: |
|
264.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
