UniCredit Call 550 CTAS 17.06.2026
/ DE000HD5AHQ7
UniCredit Call 550 CTAS 17.06.202.../ DE000HD5AHQ7 /
| 2024-07-26 4:29:50 PM |
Chg.-0.03 |
Bid4:37:44 PM |
Ask4:37:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.59EUR |
-0.12% |
24.39
Bid Size: 3,000 |
24.42
Ask Size: 3,000 |
Cintas Corporation |
550.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AHQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.85 |
| Intrinsic value: |
14.56 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
14.56 |
| Time value: |
9.54 |
| Break-even: |
791.00 |
| Moneyness: |
1.26 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
0.80 |
| Theta: |
-0.11 |
| Omega: |
2.30 |
| Rho: |
5.91 |
Quote data
| Open: |
23.88 |
| High: |
24.59 |
| Low: |
23.88 |
| Previous Close: |
24.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+19.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.06 |
24.13 |
| 1M High / 1M Low: |
25.06 |
19.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
