UniCredit Call 206.25 CTAS 17.06.2026
/ DE000HD5SS56
UniCredit Call 206.25 CTAS 17.06..../ DE000HD5SS56 /
| 11/12/2024 7:30:28 PM |
Chg.+0.290 |
Bid8:35:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.700EUR |
+1.67% |
17.730
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
206.25 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD5SS5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
206.25 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.24 |
| Intrinsic value: |
6.70 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
6.70 |
| Time value: |
10.68 |
| Break-even: |
236.87 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
0.40% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
3.42 |
| Rho: |
1.68 |
Quote data
| Open: |
17.310 |
| High: |
17.740 |
| Low: |
17.310 |
| Previous Close: |
17.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.44% |
| 1 Month |
|
|
+51.15% |
| 3 Months |
|
|
+121.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.410 |
12.170 |
| 1M High / 1M Low: |
17.410 |
11.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
