UniCredit Call 900 CTAS 17.12.2025
/ DE000HD1HBB6
UniCredit Call 900 CTAS 17.12.202.../ DE000HD1HBB6 /
| 7/10/2024 8:28:16 AM |
Chg.-0.14 |
Bid10:17:28 AM |
Ask10:17:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-4.91% |
2.71
Bid Size: 2,000 |
2.94
Ask Size: 2,000 |
Cintas Corporation |
900.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1HBB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-24.23 |
| Time value: |
2.86 |
| Break-even: |
928.60 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
0.26 |
| Theta: |
-0.08 |
| Omega: |
5.97 |
| Rho: |
2.04 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+11.98% |
| 3 Months |
|
|
+11.52% |
| YTD |
|
|
+85.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.65 |
| 1M High / 1M Low: |
2.98 |
2.40 |
| 6M High / 6M Low: |
2.98 |
1.45 |
| High (YTD): |
6/18/2024 |
2.98 |
| Low (YTD): |
1/5/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.25% |
| Volatility 6M: |
|
102.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
