UniCredit Call 218.75 CTAS 14.01.2026
/ DE000HD79JR3
UniCredit Call 218.75 CTAS 14.01..../ DE000HD79JR3 /
| 11/8/2024 3:34:28 PM |
Chg.+0.520 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.040EUR |
+4.94% |
12.390
Bid Size: 3,000 |
12.470
Ask Size: 3,000 |
Cintas Corporation |
218.75 USD |
1/14/2026 |
Call |
Master data
| WKN: |
HD79JR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.75 USD |
| Maturity: |
1/14/2026 |
| Issue date: |
7/24/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.18 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
2.60 |
| Time value: |
9.87 |
| Break-even: |
235.28 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
0.65% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
4.37 |
| Rho: |
1.24 |
Quote data
| Open: |
10.520 |
| High: |
11.040 |
| Low: |
10.520 |
| Previous Close: |
10.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.03% |
| 1 Month |
|
|
+36.80% |
| 3 Months |
|
|
+117.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.040 |
7.620 |
| 1M High / 1M Low: |
11.040 |
7.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
