UniCredit Call 212.5 CTAS 19.03.2025
/ DE000HD43RM3
UniCredit Call 212.5 CTAS 19.03.2.../ DE000HD43RM3 /
| 08/11/2024 11:42:07 |
Chg.+0.240 |
Bid12:28:41 |
Ask12:28:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
+3.66% |
6.970
Bid Size: 1,000 |
7.170
Ask Size: 1,000 |
Cintas Corporation |
212.50 USD |
19/03/2025 |
Call |
Master data
| WKN: |
HD43RM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 USD |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.22 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
2.60 |
| Time value: |
4.27 |
| Break-even: |
214.01 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
1.18% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
7.57 |
| Rho: |
0.41 |
Quote data
| Open: |
6.590 |
| High: |
6.810 |
| Low: |
6.590 |
| Previous Close: |
6.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.42% |
| 1 Month |
|
|
+71.03% |
| 3 Months |
|
|
+165.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
4.080 |
| 1M High / 1M Low: |
6.550 |
3.970 |
| 6M High / 6M Low: |
6.550 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.128 |
| Avg. volume 1W: |
|
1.600 |
| Avg. price 1M: |
|
4.816 |
| Avg. volume 1M: |
|
12.652 |
| Avg. price 6M: |
|
2.860 |
| Avg. volume 6M: |
|
2.205 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.63% |
| Volatility 6M: |
|
211.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
