UniCredit Call 625 CTAS 17.06.2026
/ DE000HD5AHT1
UniCredit Call 625 CTAS 17.06.202.../ DE000HD5AHT1 /
| 2024-07-05 8:57:23 AM |
Chg.-0.02 |
Bid3:49:36 PM |
Ask3:49:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.61EUR |
-0.13% |
15.00
Bid Size: 1,000 |
15.03
Ask Size: 1,000 |
Cintas Corporation |
625.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AHT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.66 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
2.50 |
| Time value: |
13.33 |
| Break-even: |
783.30 |
| Moneyness: |
1.04 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.12 |
| Spread %: |
0.76% |
| Delta: |
0.68 |
| Theta: |
-0.11 |
| Omega: |
2.80 |
| Rho: |
5.55 |
Quote data
| Open: |
15.61 |
| High: |
15.61 |
| Low: |
15.61 |
| Previous Close: |
15.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.89 |
14.88 |
| 1M High / 1M Low: |
16.07 |
13.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
