UniCredit Call 162.5 CTAS 17.06.2026
/ DE000HD5AHU9
UniCredit Call 162.5 CTAS 17.06.2.../ DE000HD5AHU9 /
| 2024-11-08 3:30:11 PM |
Chg.+0.590 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.910EUR |
+2.24% |
29.080
Bid Size: 2,000 |
-
Ask Size: - |
Cintas Corporation |
162.50 USD |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AHU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.50 USD |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.35 |
| Intrinsic value: |
21.13 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
21.13 |
| Time value: |
5.52 |
| Break-even: |
217.15 |
| Moneyness: |
1.35 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.64 |
| Rho: |
1.75 |
Quote data
| Open: |
26.490 |
| High: |
27.030 |
| Low: |
26.490 |
| Previous Close: |
26.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.93% |
| 1 Month |
|
|
+24.99% |
| 3 Months |
|
|
+62.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.320 |
21.540 |
| 1M High / 1M Low: |
26.320 |
21.530 |
| 6M High / 6M Low: |
26.320 |
11.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.32% |
| Volatility 6M: |
|
71.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
