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: |
|
- |
