UniCredit Call 1000 CTAS 17.12.20.../  DE000HD43RQ4  /

EUWAX
2024-06-25  1:56:50 PM Chg.-0.07 Bid2:15:03 PM Ask2:15:03 PM Underlying Strike price Expiration date Option type
1.48EUR -4.52% 1.48
Bid Size: 3,000
1.65
Ask Size: 3,000
Cintas Corporation 1,000.00 - 2025-12-17 Call
 

Master data

WKN: HD43RQ
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2025-12-17
Issue date: 2024-03-25
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.67
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -33.75
Time value: 1.59
Break-even: 1,015.90
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 1.92%
Delta: 0.16
Theta: -0.06
Omega: 6.85
Rho: 1.38
 

Quote data

Open: 1.43
High: 1.48
Low: 1.43
Previous Close: 1.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+16.54%
3 Months  
+85.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.54
1M High / 1M Low: 1.57 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -