UniCredit Call 750 CTAS 17.12.202.../  DE000HD3TP84  /

EUWAX
7/26/2024  8:14:34 PM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.04EUR -0.59% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 750.00 USD 12/17/2025 Call
 

Master data

WKN: HD3TP8
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 12/17/2025
Issue date: 3/18/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.03
Leverage: Yes

Calculated values

Fair value: 7.93
Intrinsic value: 1.05
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 1.05
Time value: 8.93
Break-even: 790.68
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 0.40%
Delta: 0.65
Theta: -0.11
Omega: 4.54
Rho: 4.91
 

Quote data

Open: 9.54
High: 10.25
Low: 9.54
Previous Close: 10.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+35.68%
3 Months  
+71.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 9.72
1M High / 1M Low: 10.27 6.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -