UniCredit Call 212.5 CTAS 17.06.2026
/ DE000HD71ZZ9
UniCredit Call 212.5 CTAS 17.06.2.../ DE000HD71ZZ9 /
| 2024-11-15 7:34:57 PM |
Chg.-2.280 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.450EUR |
-14.49% |
13.670
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
212.50 USD |
2026-06-17 |
Call |
Master data
| WKN: |
HD71ZZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 USD |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-16 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.68 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
1.03 |
| Time value: |
12.42 |
| Break-even: |
235.47 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.22 |
| Spread %: |
-1.61% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.87 |
| Rho: |
1.53 |
Quote data
| Open: |
13.200 |
| High: |
13.920 |
| Low: |
13.200 |
| Previous Close: |
15.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
+10.25% |
| 3 Months |
|
|
+89.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.330 |
13.450 |
| 1M High / 1M Low: |
16.330 |
10.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
