UniCredit Call 250 CTAS 17.12.202.../  DE000HD43RQ4  /

Frankfurt Zert./HVB
2024-09-26  7:26:46 PM Chg.+0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.620EUR +4.93% 3.330
Bid Size: 6,000
3.370
Ask Size: 6,000
Cintas Corporation 250.00 USD 2025-12-17 Call
 

Master data

WKN: HD43RQ
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-12-17
Issue date: 2024-03-25
Last trading day: 2025-12-16
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 21.84
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -15.38
Time value: 3.41
Break-even: 233.15
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 1.19%
Delta: 0.32
Theta: -0.02
Omega: 7.01
Rho: 0.63
 

Quote data

Open: 3.250
High: 3.750
Low: 3.250
Previous Close: 3.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+40.31%
3 Months  
+151.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.200
1M High / 1M Low: 4.600 2.580
6M High / 6M Low: 4.600 0.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.84%
Volatility 6M:   194.42%
Volatility 1Y:   -
Volatility 3Y:   -