UniCredit Call 225 CTAS 19.03.2025
/ DE000HD4FLE7
UniCredit Call 225 CTAS 19.03.202.../ DE000HD4FLE7 /
| 2024-11-08 8:09:29 PM |
Chg.+1.31 |
Bid8:12:38 PM |
Ask8:12:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+30.75% |
5.55
Bid Size: 4,000 |
5.59
Ask Size: 4,000 |
Cintas Corporation |
225.00 USD |
2025-03-19 |
Call |
Master data
| WKN: |
HD4FLE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-18 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.03 |
| Time value: |
4.41 |
| Break-even: |
219.44 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
1.61% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
9.12 |
| Rho: |
0.32 |
Quote data
| Open: |
4.18 |
| High: |
5.68 |
| Low: |
4.18 |
| Previous Close: |
4.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.17% |
| 1 Month |
|
|
+150.90% |
| 3 Months |
|
|
+271.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
2.42 |
| 1M High / 1M Low: |
4.26 |
2.22 |
| 6M High / 6M Low: |
4.26 |
0.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
249.13 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
81.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.38% |
| Volatility 6M: |
|
176.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
