UniCredit Call 700 CTAS 17.12.2025
/ DE000HD1HB94
UniCredit Call 700 CTAS 17.12.202.../ DE000HD1HB94 /
| 8/30/2024 7:41:38 PM |
Chg.-0.490 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.570EUR |
-3.25% |
15.010
Bid Size: 3,000 |
15.050
Ask Size: 3,000 |
Cintas Corporation |
700.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1HB9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.87 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
2.88 |
| Time value: |
12.17 |
| Break-even: |
850.50 |
| Moneyness: |
1.04 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.27% |
| Delta: |
0.66 |
| Theta: |
-0.15 |
| Omega: |
3.20 |
| Rho: |
4.30 |
Quote data
| Open: |
14.620 |
| High: |
14.970 |
| Low: |
14.430 |
| Previous Close: |
15.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+12.34% |
| 3 Months |
|
|
+89.47% |
| YTD |
|
|
+191.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.060 |
14.160 |
| 1M High / 1M Low: |
15.060 |
9.370 |
| 6M High / 6M Low: |
15.060 |
5.720 |
| High (YTD): |
8/29/2024 |
15.060 |
| Low (YTD): |
1/5/2024 |
4.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.395 |
| Avg. volume 6M: |
|
6.822 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.57% |
| Volatility 6M: |
|
89.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
