UniCredit Call 250 CTAS 14.01.2026
/ DE000HD31UH2
UniCredit Call 250 CTAS 14.01.202.../ DE000HD31UH2 /
| 2024-09-26 8:28:01 PM |
Chg.+0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
250.00 USD |
2026-01-14 |
Call |
Master data
| WKN: |
HD31UH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2026-01-13 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-15.38 |
| Time value: |
3.67 |
| Break-even: |
233.80 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.10% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
6.75 |
| Rho: |
0.69 |
Quote data
| Open: |
3.54 |
| High: |
4.01 |
| Low: |
3.54 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+36.46% |
| 3 Months |
|
|
+134.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.45 |
| 1M High / 1M Low: |
4.79 |
2.77 |
| 6M High / 6M Low: |
4.79 |
0.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.20% |
| Volatility 6M: |
|
159.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
