UniCredit Call 237.5 CTAS 14.01.2026
/ DE000HD4WGN3
UniCredit Call 237.5 CTAS 14.01.2.../ DE000HD4WGN3 /
| 2024-09-26 8:37:09 PM |
Chg.- |
Bid8:38:41 AM |
Ask8:38:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
- |
4.77
Bid Size: 1,000 |
5.04
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: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-10.89 |
| Time value: |
4.97 |
| Break-even: |
225.82 |
| 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: |
6.15 |
| Rho: |
0.83 |
Quote data
| Open: |
4.95 |
| High: |
5.40 |
| Low: |
4.95 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+33.59% |
| 3 Months |
|
|
+128.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.68 |
| 1M High / 1M Low: |
6.05 |
3.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
152.17 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
