UniCredit Call 700 CTAS 14.01.202.../  DE000HD28QN4  /

EUWAX
8/16/2024  1:53:29 PM Chg.+0.10 Bid2:27:45 PM Ask2:27:45 PM Underlying Strike price Expiration date Option type
13.38EUR +0.75% 13.10
Bid Size: 1,000
13.27
Ask Size: 1,000
Cintas Corporation 700.00 - 1/14/2026 Call
 

Master data

WKN: HD28QN
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 7.36
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -0.03
Time value: 13.13
Break-even: 831.30
Moneyness: 1.00
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.23%
Delta: 0.63
Theta: -0.14
Omega: 3.35
Rho: 4.37
 

Quote data

Open: 13.16
High: 13.38
Low: 13.16
Previous Close: 13.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+26.58%
3 Months  
+43.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.28 12.30
1M High / 1M Low: 13.46 9.01
6M High / 6M Low: 13.46 5.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.65
Avg. volume 1W:   0.00
Avg. price 1M:   12.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.85%
Volatility 6M:   101.25%
Volatility 1Y:   -
Volatility 3Y:   -