UniCredit Call 218.75 CTAS 17.12.2025
/ DE000HD7HMS4
UniCredit Call 218.75 CTAS 17.12..../ DE000HD7HMS4 /
| 11/15/2024 8:47:05 PM |
Chg.-0.42 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.74EUR |
-4.13% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
218.75 USD |
12/17/2025 |
Call |
Master data
| WKN: |
HD7HMS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.75 USD |
| Maturity: |
12/17/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.35 |
| Time value: |
10.12 |
| Break-even: |
233.08 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.29 |
| Spread %: |
2.95% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.69 |
| Rho: |
1.01 |
Quote data
| Open: |
9.76 |
| High: |
9.91 |
| Low: |
9.65 |
| Previous Close: |
10.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.64% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+110.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
9.74 |
| 1M High / 1M Low: |
12.22 |
7.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
