UniCredit Call 187.5 CTAS 19.03.2025
/ DE000HD4FLD9
UniCredit Call 187.5 CTAS 19.03.2.../ DE000HD4FLD9 /
| 24/01/2025 21:15:26 |
Chg.-0.12 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
187.50 USD |
19/03/2025 |
Call |
Master data
| WKN: |
HD4FLD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 USD |
| Maturity: |
19/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
3.77 |
| Time value: |
1.36 |
| Break-even: |
191.49 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.38% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
10.94 |
| Rho: |
0.19 |
Quote data
| Open: |
5.18 |
| High: |
5.29 |
| Low: |
4.99 |
| Previous Close: |
5.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.97% |
| 1 Month |
|
|
+55.49% |
| 3 Months |
|
|
-50.77% |
| YTD |
|
|
+167.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
5.10 |
| 1M High / 1M Low: |
6.94 |
1.91 |
| 6M High / 6M Low: |
16.21 |
1.91 |
| High (YTD): |
20/01/2025 |
6.94 |
| Low (YTD): |
02/01/2025 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
65.79 |
| Avg. price 6M: |
|
9.23 |
| Avg. volume 6M: |
|
17.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.48% |
| Volatility 6M: |
|
189.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |