UniCredit Call 200 CTAS 19.03.2025
/ DE000HD43RL5
UniCredit Call 200 CTAS 19.03.202.../ DE000HD43RL5 /
| 24/01/2025 19:33:08 |
Chg.-0.140 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-5.91% |
2.090
Bid Size: 4,000 |
2.160
Ask Size: 4,000 |
Cintas Corporation |
200.00 USD |
19/03/2025 |
Call |
Master data
| WKN: |
HD43RL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.99 |
| Time value: |
2.17 |
| Break-even: |
196.00 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
3.33% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
16.39 |
| Rho: |
0.12 |
Quote data
| Open: |
2.090 |
| High: |
2.300 |
| Low: |
2.020 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.79% |
| 1 Month |
|
|
+51.70% |
| 3 Months |
|
|
-68.55% |
| YTD |
|
|
+205.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.230 |
| 1M High / 1M Low: |
3.160 |
0.670 |
| 6M High / 6M Low: |
12.770 |
0.670 |
| High (YTD): |
20/01/2025 |
3.160 |
| Low (YTD): |
02/01/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.89% |
| Volatility 6M: |
|
281.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |