UniCredit Call 218.75 CTAS 14.01.2026
/ DE000HD79JR3
UniCredit Call 218.75 CTAS 14.01..../ DE000HD79JR3 /
| 12/11/2024 19:31:45 |
Chg.+0.310 |
Bid21:46:20 |
Ask21:46:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.660EUR |
+2.51% |
12.730
Bid Size: 3,000 |
12.810
Ask Size: 3,000 |
Cintas Corporation |
218.75 USD |
14/01/2026 |
Call |
Master data
| WKN: |
HD79JR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.75 USD |
| Maturity: |
14/01/2026 |
| Issue date: |
24/07/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.82 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
2.01 |
| Time value: |
10.30 |
| Break-even: |
235.92 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
0.65% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
4.35 |
| Rho: |
1.21 |
Quote data
| Open: |
12.220 |
| High: |
12.660 |
| Low: |
12.220 |
| Previous Close: |
12.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.07% |
| 1 Month |
|
|
+61.69% |
| 3 Months |
|
|
+154.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.350 |
8.060 |
| 1M High / 1M Low: |
12.350 |
7.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
