UniCredit Call 237.5 CTAS 15.01.2025
/ DE000HD8GC06
UniCredit Call 237.5 CTAS 15.01.2.../ DE000HD8GC06 /
| 12/11/2024 20:08:40 |
Chg.+0.07 |
Bid20:51:00 |
Ask20:51:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+3.98% |
1.90
Bid Size: 4,000 |
1.94
Ask Size: 4,000 |
Cintas Corporation |
237.50 USD |
15/01/2025 |
Call |
Master data
| WKN: |
HD8GC0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
237.50 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
04/09/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-5.02 |
| Time value: |
1.83 |
| Break-even: |
227.31 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.08 |
| Spread %: |
4.57% |
| Delta: |
0.33 |
| Theta: |
-0.07 |
| Omega: |
15.13 |
| Rho: |
0.11 |
Quote data
| Open: |
1.64 |
| High: |
1.85 |
| Low: |
1.64 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+190.48% |
| 1 Month |
|
|
+215.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
0.63 |
| 1M High / 1M Low: |
1.76 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
