UniCredit Call 205 CTAS 15.01.2025
/ DE000HD6JE29
UniCredit Call 205 CTAS 15.01.202.../ DE000HD6JE29 /
| 9/18/2024 12:59:32 PM |
Chg.+0.03 |
Bid3:10:02 PM |
Ask3:10:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
+0.63% |
4.90
Bid Size: 1,000 |
5.13
Ask Size: 1,000 |
Cintas Corporation |
205.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
HD6JE2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.44 |
| Time value: |
4.72 |
| Break-even: |
196.12 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
8.45 |
| Rho: |
0.29 |
Quote data
| Open: |
4.62 |
| High: |
4.80 |
| Low: |
4.62 |
| Previous Close: |
4.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+99.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.64 |
4.72 |
| 1M High / 1M Low: |
5.64 |
2.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
