UniCredit Call 237.5 CTAS 14.01.2026
/ DE000HD4WGN3
UniCredit Call 237.5 CTAS 14.01.2.../ DE000HD4WGN3 /
| 2024-09-26 7:25:14 PM |
Chg.+0.230 |
Bid10:30:05 AM |
Ask10:30:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+4.55% |
4.780
Bid Size: 1,000 |
4.980
Ask Size: 1,000 |
Cintas Corporation |
237.50 USD |
2026-01-14 |
Call |
Master data
| WKN: |
HD4WGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
237.50 USD |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-01-13 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-10.91 |
| Time value: |
4.94 |
| Break-even: |
224.84 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
6.14 |
| Rho: |
0.82 |
Quote data
| Open: |
4.840 |
| High: |
5.390 |
| Low: |
4.840 |
| Previous Close: |
5.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.77% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+134.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.690 |
| 1M High / 1M Low: |
6.200 |
3.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
