UniCredit Call 250 CTAS 17.06.2026
/ DE000HD6SV43
UniCredit Call 250 CTAS 17.06.202.../ DE000HD6SV43 /
| 12/11/2024 20:52:46 |
Chg.+0.24 |
Bid20:56:55 |
Ask20:56:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.47EUR |
+2.60% |
9.47
Bid Size: 4,000 |
-
Ask Size: - |
Cintas Corporation |
250.00 USD |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SV4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-9.71 |
| Time value: |
9.10 |
| Break-even: |
257.20 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.57 |
| Rho: |
1.30 |
Quote data
| Open: |
9.06 |
| High: |
9.47 |
| Low: |
9.06 |
| Previous Close: |
9.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.35% |
| 1 Month |
|
|
+80.38% |
| 3 Months |
|
|
+171.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.23 |
5.37 |
| 1M High / 1M Low: |
9.23 |
4.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
