UniCredit Call 575 CTAS 17.06.2026
/ DE000HD5AHR5
UniCredit Call 575 CTAS 17.06.202.../ DE000HD5AHR5 /
| 2024-07-26 5:46:12 PM |
Chg.-0.140 |
Bid6:11:11 PM |
Ask6:11:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.580EUR |
-0.62% |
22.830
Bid Size: 3,000 |
22.860
Ask Size: 3,000 |
Cintas Corporation |
575.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AHR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
575.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.85 |
| Intrinsic value: |
12.06 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
12.06 |
| Time value: |
10.24 |
| Break-even: |
798.00 |
| Moneyness: |
1.21 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.13% |
| Delta: |
0.77 |
| Theta: |
-0.11 |
| Omega: |
2.41 |
| Rho: |
5.97 |
Quote data
| Open: |
22.070 |
| High: |
22.580 |
| Low: |
22.070 |
| Previous Close: |
22.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+20.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.320 |
22.310 |
| 1M High / 1M Low: |
23.320 |
18.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
