UniCredit Call 205 CTAS 15.01.2025
/ DE000HD6JE29
UniCredit Call 205 CTAS 15.01.202.../ DE000HD6JE29 /
| 11/15/2024 9:22:38 PM |
Chg.-2.42 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-28.50% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
205.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
HD6JE2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
3.88 |
| Time value: |
2.69 |
| Break-even: |
211.15 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.29 |
| Spread %: |
4.62% |
| Delta: |
0.68 |
| Theta: |
-0.09 |
| Omega: |
8.52 |
| Rho: |
0.20 |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
6.02 |
| Previous Close: |
8.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.51% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+151.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.10 |
6.07 |
| 1M High / 1M Low: |
9.10 |
4.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
