UniCredit Call 150 CTAS 17.06.2026
/ DE000HD5AHS3
UniCredit Call 150 CTAS 17.06.202.../ DE000HD5AHS3 /
| 08/11/2024 20:14:05 |
Chg.+2.87 |
Bid20:40:33 |
Ask20:40:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.30EUR |
+9.43% |
33.39
Bid Size: 2,000 |
-
Ask Size: - |
Cintas Corporation |
150.00 USD |
17/06/2026 |
Call |
Master data
| WKN: |
HD5AHS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
17/06/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.57 |
| Intrinsic value: |
25.76 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
25.76 |
| Time value: |
4.39 |
| Break-even: |
214.32 |
| Moneyness: |
1.46 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.37 |
| Spread %: |
-1.21% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
2.44 |
| Rho: |
1.74 |
Quote data
| Open: |
30.37 |
| High: |
33.47 |
| Low: |
30.37 |
| Previous Close: |
30.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.72% |
| 1 Month |
|
|
+32.20% |
| 3 Months |
|
|
+67.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.43 |
25.28 |
| 1M High / 1M Low: |
30.43 |
25.19 |
| 6M High / 6M Low: |
30.43 |
14.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.38% |
| Volatility 6M: |
|
53.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
