UniCredit Call 750 CTAS 19.03.2025
/ DE000HD4FLD9
UniCredit Call 750 CTAS 19.03.202.../ DE000HD4FLD9 /
| 2024-07-26 12:58:49 PM |
Chg.-0.32 |
Bid2:54:39 PM |
Ask2:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
-4.69% |
6.55
Bid Size: 1,000 |
6.71
Ask Size: 1,000 |
Cintas Corporation |
750.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4FLD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-5.44 |
| Time value: |
6.47 |
| Break-even: |
814.70 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
0.49 |
| Theta: |
-0.20 |
| Omega: |
5.22 |
| Rho: |
1.77 |
Quote data
| Open: |
6.26 |
| High: |
6.51 |
| Low: |
6.26 |
| Previous Close: |
6.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+53.90% |
| 3 Months |
|
|
+102.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.40 |
| 1M High / 1M Low: |
6.96 |
3.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
