UniCredit Call 1100 CTAS 17.06.2026
/ DE000HD6SV50
UniCredit Call 1100 CTAS 17.06.20.../ DE000HD6SV50 /
| 9/10/2024 7:28:09 PM |
Chg.+0.230 |
Bid9:59:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
+6.85% |
3.750
Bid Size: 6,000 |
-
Ask Size: - |
Cintas Corporation |
1,100.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6SV5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-37.08 |
| Time value: |
3.40 |
| Break-even: |
1,134.00 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.08 |
| Omega: |
5.20 |
| Rho: |
2.52 |
Quote data
| Open: |
3.220 |
| High: |
3.590 |
| Low: |
3.220 |
| Previous Close: |
3.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.86% |
| 1 Month |
|
|
+47.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.830 |
| 1M High / 1M Low: |
3.360 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
