UniCredit Call 175 CTAS 14.01.2026
/ DE000HD28QN4
UniCredit Call 175 CTAS 14.01.202.../ DE000HD28QN4 /
| 10/15/2024 7:33:57 PM |
Chg.+0.400 |
Bid7:36:53 PM |
Ask7:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.640EUR |
+2.19% |
18.640
Bid Size: 3,000 |
18.680
Ask Size: 3,000 |
Cintas Corporation |
175.00 USD |
1/14/2026 |
Call |
Master data
| WKN: |
HD28QN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.57 |
| Intrinsic value: |
13.38 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
13.38 |
| Time value: |
5.24 |
| Break-even: |
206.97 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.22% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
3.41 |
| Rho: |
1.40 |
Quote data
| Open: |
18.460 |
| High: |
18.880 |
| Low: |
18.360 |
| Previous Close: |
18.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+82.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.240 |
16.850 |
| 1M High / 1M Low: |
18.240 |
15.410 |
| 6M High / 6M Low: |
18.240 |
7.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.14% |
| Volatility 6M: |
|
80.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
