UniCredit Call 250 CTAS 17.12.2025
/ DE000HD43RQ4
UniCredit Call 250 CTAS 17.12.202.../ DE000HD43RQ4 /
| 26/09/2024 20:28:28 |
Chg.- |
Bid10:37:23 |
Ask10:37:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
- |
3.22
Bid Size: 1,000 |
3.44
Ask Size: 1,000 |
Cintas Corporation |
250.00 USD |
17/12/2025 |
Call |
Master data
| WKN: |
HD43RQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
17/12/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-15.39 |
| Time value: |
3.36 |
| Break-even: |
232.08 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
7.04 |
| Rho: |
0.62 |
Quote data
| Open: |
3.28 |
| High: |
3.74 |
| Low: |
3.28 |
| Previous Close: |
3.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+34.87% |
| 3 Months |
|
|
+133.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.20 |
| 1M High / 1M Low: |
4.51 |
2.61 |
| 6M High / 6M Low: |
4.51 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.72% |
| Volatility 6M: |
|
169.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
