UniCredit Call 700 CTAS 14.01.2026
/ DE000HD28QN4
UniCredit Call 700 CTAS 14.01.202.../ DE000HD28QN4 /
| 08/08/2024 20:46:38 |
Chg.+0.53 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.23EUR |
+4.53% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
700.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD28QN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-2.26 |
| Time value: |
11.45 |
| Break-even: |
814.50 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
0.60 |
| Theta: |
-0.13 |
| Omega: |
3.54 |
| Rho: |
4.17 |
Quote data
| Open: |
11.60 |
| High: |
12.27 |
| Low: |
11.49 |
| Previous Close: |
11.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+21.45% |
| 3 Months |
|
|
+29.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.23 |
9.01 |
| 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: |
|
11.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.41% |
| Volatility 6M: |
|
101.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
