UniCredit Call 600 CTAS 17.06.2026
/ DE000HD5AHS3
UniCredit Call 600 CTAS 17.06.202.../ DE000HD5AHS3 /
| 2024-07-26 4:29:50 PM |
Chg.-0.04 |
Bid4:35:18 PM |
Ask4:35:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.99EUR |
-0.19% |
20.86
Bid Size: 3,000 |
20.89
Ask Size: 3,000 |
Cintas Corporation |
600.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AHS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.95 |
| Intrinsic value: |
9.56 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
9.56 |
| Time value: |
10.96 |
| Break-even: |
805.20 |
| Moneyness: |
1.16 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
0.75 |
| Theta: |
-0.11 |
| Omega: |
2.55 |
| Rho: |
6.01 |
Quote data
| Open: |
20.31 |
| High: |
20.99 |
| Low: |
20.31 |
| Previous Close: |
21.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+22.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.43 |
20.54 |
| 1M High / 1M Low: |
21.43 |
16.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
