UniCredit Call 206.25 CTAS 17.06.2026
/ DE000HD5SS56
UniCredit Call 206.25 CTAS 17.06..../ DE000HD5SS56 /
| 2024-11-08 3:23:40 PM |
Chg.+0.370 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.450EUR |
+2.45% |
17.210
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
206.25 USD |
2026-06-17 |
Call |
Master data
| WKN: |
HD5SS5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
206.25 USD |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2026-06-16 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.72 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
4.92 |
| Time value: |
10.31 |
| Break-even: |
229.13 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
3.69 |
| Rho: |
1.65 |
Quote data
| Open: |
15.080 |
| High: |
15.530 |
| Low: |
15.080 |
| Previous Close: |
15.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.97% |
| 1 Month |
|
|
+35.05% |
| 3 Months |
|
|
+97.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.080 |
11.280 |
| 1M High / 1M Low: |
15.080 |
11.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
