UniCredit Call 950 CTAS 18.06.202.../  DE000HD4WGM5  /

EUWAX
6/28/2024  8:59:49 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.990EUR +1.02% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 950.00 - 6/18/2025 Call
 

Master data

WKN: HD4WGM
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 950.00 -
Maturity: 6/18/2025
Issue date: 4/22/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.70
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -28.54
Time value: 1.06
Break-even: 960.60
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 2.91%
Delta: 0.14
Theta: -0.06
Omega: 8.46
Rho: 0.77
 

Quote data

Open: 0.970
High: 1.010
Low: 0.970
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+52.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.050 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -