UniCredit Call 225 CTAS 17.12.2025
/ DE000HD1HBB6
UniCredit Call 225 CTAS 17.12.202.../ DE000HD1HBB6 /
| 2024-09-26 8:11:42 PM |
Chg.- |
Bid11:33:37 AM |
Ask11:33:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
- |
6.12
Bid Size: 2,000 |
6.34
Ask Size: 2,000 |
Cintas Corporation |
225.00 USD |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HBB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-6.44 |
| Time value: |
6.21 |
| Break-even: |
216.83 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
5.79 |
| Rho: |
0.91 |
Quote data
| Open: |
6.14 |
| High: |
6.75 |
| Low: |
6.14 |
| Previous Close: |
6.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
+32.79% |
| 3 Months |
|
|
+129.79% |
| YTD |
|
|
+343.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
5.95 |
| 1M High / 1M Low: |
7.45 |
4.88 |
| 6M High / 6M Low: |
7.45 |
1.79 |
| High (YTD): |
2024-09-13 |
7.45 |
| Low (YTD): |
2024-01-05 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.10% |
| Volatility 6M: |
|
112.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
