UniCredit Call 175 CTAS 17.06.2026
/ DE000HD5AHW5
UniCredit Call 175 CTAS 17.06.202.../ DE000HD5AHW5 /
| 2024-11-12 7:40:33 PM |
Chg.+0.420 |
Bid9:08:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.710EUR |
+1.66% |
25.810
Bid Size: 2,000 |
-
Ask Size: - |
Cintas Corporation |
175.00 USD |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AHW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.19 |
| Intrinsic value: |
18.42 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
18.42 |
| Time value: |
6.87 |
| Break-even: |
227.34 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
0.48% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
2.75 |
| Rho: |
1.77 |
Quote data
| Open: |
25.290 |
| High: |
25.710 |
| Low: |
25.290 |
| Previous Close: |
25.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.54% |
| 1 Month |
|
|
+39.27% |
| 3 Months |
|
|
+85.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.290 |
19.110 |
| 1M High / 1M Low: |
25.290 |
18.170 |
| 6M High / 6M Low: |
25.290 |
9.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.817 |
| Avg. volume 6M: |
|
39.466 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.38% |
| Volatility 6M: |
|
79.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
