UniCredit Call 187.5 CTAS 19.03.2025
/ DE000HD4FLD9
UniCredit Call 187.5 CTAS 19.03.2.../ DE000HD4FLD9 /
| 1/24/2025 7:33:42 PM |
Chg.-0.810 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
-13.30% |
5.060
Bid Size: 3,000 |
5.130
Ask Size: 3,000 |
Cintas Corporation |
187.50 USD |
3/19/2025 |
Call |
Master data
| WKN: |
HD4FLD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/18/2025 |
| 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: |
5.230 |
| High: |
5.290 |
| Low: |
4.990 |
| Previous Close: |
6.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.85% |
| 1 Month |
|
|
+56.21% |
| 3 Months |
|
|
-48.64% |
| YTD |
|
|
+145.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
5.280 |
| 1M High / 1M Low: |
6.710 |
2.060 |
| 6M High / 6M Low: |
16.920 |
2.060 |
| High (YTD): |
1/20/2025 |
6.710 |
| Low (YTD): |
1/2/2025 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.156 |
| Avg. volume 1M: |
|
152.778 |
| Avg. price 6M: |
|
9.199 |
| Avg. volume 6M: |
|
22.333 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.83% |
| Volatility 6M: |
|
203.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |