UniCredit Call 212.5 CTAS 18.06.2025
/ DE000HD1KMP7
UniCredit Call 212.5 CTAS 18.06.2.../ DE000HD1KMP7 /
| 11/15/2024 8:08:10 PM |
Chg.-2.15 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.66EUR |
-21.92% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
212.50 USD |
6/18/2025 |
Call |
Master data
| WKN: |
HD1KMP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 USD |
| Maturity: |
6/18/2025 |
| Issue date: |
1/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
1.03 |
| Time value: |
7.06 |
| Break-even: |
222.07 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.33 |
| Spread %: |
4.25% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
6.05 |
| Rho: |
0.60 |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
7.65 |
| Previous Close: |
9.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.24% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+118.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.44 |
7.66 |
| 1M High / 1M Low: |
10.44 |
5.50 |
| 6M High / 6M Low: |
10.44 |
1.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.35 |
| Avg. volume 6M: |
|
1.07 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.87% |
| Volatility 6M: |
|
127.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
