UniCredit Call 950 CTAS 18.06.2025
/ DE000HD4WGM5
UniCredit Call 950 CTAS 18.06.202.../ DE000HD4WGM5 /
| 2024-06-25 9:43:29 AM |
Chg.-0.10 |
Bid12:48:29 PM |
Ask12:48:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.92EUR |
-9.80% |
0.96
Bid Size: 4,000 |
1.11
Ask Size: 4,000 |
Cintas Corporation |
950.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4WGM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-28.75 |
| Time value: |
1.06 |
| Break-even: |
960.60 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
8.41 |
| Rho: |
0.77 |
Quote data
| Open: |
0.92 |
| High: |
0.92 |
| Low: |
0.92 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.38% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.02 |
| 1M High / 1M Low: |
1.05 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
