UniCredit Call 950 CTAS 14.01.2026
/ DE000HD4WGN3
UniCredit Call 950 CTAS 14.01.202.../ DE000HD4WGN3 /
| 05/08/2024 15:15:22 |
Chg.-1.010 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-32.06% |
2.790
Bid Size: 6,000 |
2.820
Ask Size: 6,000 |
Cintas Corporation |
950.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD4WGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-25.64 |
| Time value: |
3.44 |
| Break-even: |
984.40 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.12 |
| Spread %: |
3.61% |
| Delta: |
0.28 |
| Theta: |
-0.09 |
| Omega: |
5.57 |
| Rho: |
2.27 |
Quote data
| Open: |
1.580 |
| High: |
2.140 |
| Low: |
1.580 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.69% |
| 1 Month |
|
|
-5.73% |
| 3 Months |
|
|
+17.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.150 |
| 1M High / 1M Low: |
3.670 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
