UniCredit Call 225 CTAS 19.03.2025
/ DE000HD4FLE7
UniCredit Call 225 CTAS 19.03.202.../ DE000HD4FLE7 /
| 10/01/2025 08:52:58 |
Chg.0.000 |
Bid20:04:05 |
Ask20:04:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.120
Bid Size: 10,000 |
-
Ask Size: - |
Cintas Corporation |
225.00 USD |
19/03/2025 |
Call |
Master data
| WKN: |
HD4FLE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
105.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-12.57 |
| Time value: |
0.71 |
| Break-even: |
220.29 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.54 |
| Spread %: |
317.65% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
15.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.96% |
| 3 Months |
|
|
-99.96% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.001 |
| 1M High / 1M Low: |
3.010 |
0.001 |
| 6M High / 6M Low: |
5.570 |
0.001 |
| High (YTD): |
08/01/2025 |
0.018 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.179 |
| Avg. volume 1M: |
|
152.778 |
| Avg. price 6M: |
|
2.441 |
| Avg. volume 6M: |
|
106.520 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,839.70% |
| Volatility 6M: |
|
2,371.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |