UniCredit Call 200 CTAS 17.06.2026
/ DE000HD5DDZ1
UniCredit Call 200 CTAS 17.06.202.../ DE000HD5DDZ1 /
| 2024-11-08 8:48:35 PM |
Chg.+2.39 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.86EUR |
+14.51% |
18.59
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
200.00 USD |
2026-06-17 |
Call |
Master data
| WKN: |
HD5DDZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2026-06-16 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.23 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
7.23 |
| Time value: |
9.31 |
| Break-even: |
226.61 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.55 |
| Rho: |
1.70 |
Quote data
| Open: |
16.59 |
| High: |
18.93 |
| Low: |
16.59 |
| Previous Close: |
16.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.88% |
| 1 Month |
|
|
+49.45% |
| 3 Months |
|
|
+113.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.47 |
12.50 |
| 1M High / 1M Low: |
16.47 |
12.50 |
| 6M High / 6M Low: |
16.47 |
5.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.47% |
| Volatility 6M: |
|
70.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
