UniCredit Call 550 CTAS 17.06.2026
/ DE000HD5AHQ7
UniCredit Call 550 CTAS 17.06.202.../ DE000HD5AHQ7 /
8/30/2024 7:41:06 PM |
Chg.-0.530 |
Bid9:58:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
26.450EUR |
-1.96% |
26.970 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation |
550.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD5AHQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
6/17/2026 |
Issue date: |
5/6/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.68 |
Intrinsic value: |
17.88 |
Implied volatility: |
0.42 |
Historic volatility: |
0.17 |
Parity: |
17.88 |
Time value: |
9.02 |
Break-even: |
819.00 |
Moneyness: |
1.33 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
-0.09 |
Spread %: |
-0.33% |
Delta: |
0.81 |
Theta: |
-0.12 |
Omega: |
2.21 |
Rho: |
5.83 |
Quote data
Open: |
26.420 |
High: |
26.860 |
Low: |
26.160 |
Previous Close: |
26.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.67% |
1 Month |
|
|
+6.78% |
3 Months |
|
|
+49.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.980 |
25.900 |
1M High / 1M Low: |
26.980 |
19.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |