UniCredit Call 212.5 CTAS 17.12.2025
/ DE000HD31UG4
UniCredit Call 212.5 CTAS 17.12.2.../ DE000HD31UG4 /
| 11/15/2024 8:59:25 PM |
Chg.-0.65 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.89EUR |
-5.63% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
212.50 USD |
12/17/2025 |
Call |
Master data
| WKN: |
HD31UG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 USD |
| Maturity: |
12/17/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.84 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
1.03 |
| Time value: |
10.19 |
| Break-even: |
229.90 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.33 |
| Spread %: |
3.03% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
4.51 |
| Rho: |
1.07 |
Quote data
| Open: |
10.71 |
| High: |
11.12 |
| Low: |
10.71 |
| Previous Close: |
11.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
+10.33% |
| 3 Months |
|
|
+101.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.69 |
10.89 |
| 1M High / 1M Low: |
13.69 |
8.03 |
| 6M High / 6M Low: |
13.69 |
2.82 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.30% |
| Volatility 6M: |
|
98.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
