UniCredit Call 250 CTAS 18.06.2025
/ DE000HD79KG4
UniCredit Call 250 CTAS 18.06.202.../ DE000HD79KG4 /
| 2024-11-12 8:37:18 PM |
Chg.+0.07 |
Bid8:56:01 PM |
Ask8:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+1.90% |
3.79
Bid Size: 4,000 |
3.83
Ask Size: 4,000 |
Cintas Corporation |
250.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HD79KG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2025-06-17 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-9.71 |
| Time value: |
3.68 |
| Break-even: |
243.65 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
2.22% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
8.23 |
| Rho: |
0.40 |
Quote data
| Open: |
3.48 |
| High: |
3.76 |
| Low: |
3.48 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+129.27% |
| 1 Month |
|
|
+129.27% |
| 3 Months |
|
|
+232.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
1.64 |
| 1M High / 1M Low: |
3.87 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
