UniCredit Call 625 CTAS 17.06.2026
/ DE000HD5AHT1
UniCredit Call 625 CTAS 17.06.202.../ DE000HD5AHT1 /
| 8/30/2024 8:20:31 PM |
Chg.-0.17 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.19EUR |
-0.80% |
21.55
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
625.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD5AHT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.56 |
| Intrinsic value: |
10.38 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
10.38 |
| Time value: |
11.17 |
| Break-even: |
840.50 |
| Moneyness: |
1.17 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.12 |
| Omega: |
2.55 |
| Rho: |
5.98 |
Quote data
| Open: |
21.36 |
| High: |
21.47 |
| Low: |
21.07 |
| Previous Close: |
21.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+61.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.36 |
20.58 |
| 1M High / 1M Low: |
21.36 |
16.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
