UniCredit Call 950 CTAS 17.12.2025
/ DE000HD62NG4
UniCredit Call 950 CTAS 17.12.202.../ DE000HD62NG4 /
| 2024-07-10 8:48:13 AM |
Chg.-0.11 |
Bid12:00:20 PM |
Ask12:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-5.34% |
2.03
Bid Size: 2,000 |
2.18
Ask Size: 2,000 |
Cintas Corporation |
950.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD62NG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-29.23 |
| Time value: |
2.09 |
| Break-even: |
970.90 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
0.20 |
| Theta: |
-0.07 |
| Omega: |
6.43 |
| Rho: |
1.63 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.95 |
| 1M High / 1M Low: |
2.19 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
