UniCredit Call 700 CTAS 17.12.2025
/ DE000HD1HB94
UniCredit Call 700 CTAS 17.12.202.../ DE000HD1HB94 /
| 2024-07-26 12:46:31 PM |
Chg.-0.28 |
Bid2:44:47 PM |
Ask2:44:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.56EUR |
-2.18% |
12.63
Bid Size: 1,000 |
12.80
Ask Size: 1,000 |
Cintas Corporation |
700.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HB9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-0.44 |
| Time value: |
12.51 |
| Break-even: |
825.10 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
0.62 |
| Theta: |
-0.14 |
| Omega: |
3.46 |
| Rho: |
4.29 |
Quote data
| Open: |
12.29 |
| High: |
12.56 |
| Low: |
12.29 |
| Previous Close: |
12.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+30.02% |
| 3 Months |
|
|
+59.80% |
| YTD |
|
|
+149.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.19 |
12.33 |
| 1M High / 1M Low: |
13.19 |
9.07 |
| 6M High / 6M Low: |
13.19 |
4.95 |
| High (YTD): |
2024-07-22 |
13.19 |
| Low (YTD): |
2024-01-05 |
4.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.42% |
| Volatility 6M: |
|
87.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
