UniCredit Call 850 CTAS 15.01.202.../  DE000HD43RH3  /

EUWAX
9/10/2024  7:22:33 PM Chg.+0.31 Bid7:24:41 PM Ask7:24:41 PM Underlying Strike price Expiration date Option type
3.37EUR +10.13% 3.38
Bid Size: 6,000
3.42
Ask Size: 6,000
Cintas Corporation 850.00 - 1/15/2025 Call
 

Master data

WKN: HD43RH
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 1/15/2025
Issue date: 3/25/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.51
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -12.08
Time value: 3.24
Break-even: 882.40
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 1.25%
Delta: 0.32
Theta: -0.27
Omega: 7.22
Rho: 0.70
 

Quote data

Open: 3.00
High: 3.37
Low: 3.00
Previous Close: 3.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.90%
1 Month  
+84.15%
3 Months  
+316.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.56
1M High / 1M Low: 3.06 1.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -