UniCredit Call 230 CTAS 15.01.2025
/ DE000HD8AUG5
UniCredit Call 230 CTAS 15.01.202.../ DE000HD8AUG5 /
| 2024-11-08 10:15:52 AM |
Chg.0.00 |
Bid5:13:27 PM |
Ask5:13:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
0.00% |
2.96
Bid Size: 4,000 |
3.00
Ask Size: 4,000 |
Cintas Corporation |
230.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HD8AUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.88 |
| Time value: |
2.16 |
| Break-even: |
218.45 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
3.35% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
14.09 |
| Rho: |
0.13 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.58% |
| 1 Month |
|
|
+98.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
0.96 |
| 1M High / 1M Low: |
2.06 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
