UniCredit Call 193.75 CTAS 17.12.2025
/ DE000HD5DDY4
UniCredit Call 193.75 CTAS 17.12..../ DE000HD5DDY4 /
| 04/10/2024 20:31:08 |
Chg.+0.20 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.37EUR |
+1.79% |
11.57
Bid Size: 3,000 |
11.70
Ask Size: 3,000 |
Cintas Corporation |
193.75 USD |
17/12/2025 |
Call |
Master data
| WKN: |
HD5DDY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
193.75 USD |
| Maturity: |
17/12/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.19 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
4.07 |
| Time value: |
7.63 |
| Break-even: |
205.79 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.13 |
| Spread %: |
1.12% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
4.38 |
| Rho: |
1.19 |
Quote data
| Open: |
11.30 |
| High: |
11.62 |
| Low: |
11.26 |
| Previous Close: |
11.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+79.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.42 |
11.17 |
| 1M High / 1M Low: |
13.21 |
10.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.66 |
| Avg. volume 1M: |
|
3.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
