UniCredit Call 150 CTAS 17.06.2026
/ DE000HD5AHS3
UniCredit Call 150 CTAS 17.06.202.../ DE000HD5AHS3 /
| 10/4/2024 8:46:38 PM |
Chg.+0.40 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.29EUR |
+1.67% |
24.56
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
150.00 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD5AHS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.21 |
| Intrinsic value: |
20.01 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
20.01 |
| Time value: |
4.13 |
| Break-even: |
197.02 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.42 |
| Spread %: |
-1.71% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.81 |
| Rho: |
1.85 |
Quote data
| Open: |
24.16 |
| High: |
24.54 |
| Low: |
24.14 |
| Previous Close: |
23.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+41.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.29 |
23.83 |
| 1M High / 1M Low: |
25.87 |
22.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
