UniCredit Call 187.5 CTAS 19.03.2025
/ DE000HD4FLD9
UniCredit Call 187.5 CTAS 19.03.2.../ DE000HD4FLD9 /
| 1/10/2025 8:31:55 PM |
Chg.-1.08 |
Bid8:48:13 PM |
Ask8:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
-22.88% |
3.57
Bid Size: 4,000 |
3.60
Ask Size: 4,000 |
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: |
15.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
2.00 |
| Time value: |
2.93 |
| Break-even: |
194.42 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.27 |
| Spread %: |
5.79% |
| Delta: |
0.63 |
| Theta: |
-0.07 |
| Omega: |
9.53 |
| Rho: |
0.20 |
Quote data
| Open: |
4.26 |
| High: |
4.85 |
| Low: |
3.57 |
| Previous Close: |
4.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.52% |
| 1 Month |
|
|
-66.20% |
| 3 Months |
|
|
-62.67% |
| YTD |
|
|
+90.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
2.48 |
| 1M High / 1M Low: |
11.74 |
1.91 |
| 6M High / 6M Low: |
16.21 |
1.91 |
| High (YTD): |
1/9/2025 |
4.72 |
| Low (YTD): |
1/2/2025 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
250 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
125 |
| Avg. price 6M: |
|
9.26 |
| Avg. volume 6M: |
|
17.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.64% |
| Volatility 6M: |
|
173.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |