UniCredit Call 650 CTAS 17.06.2026
/ DE000HD5AHU9
UniCredit Call 650 CTAS 17.06.202.../ DE000HD5AHU9 /
| 2024-07-26 7:29:09 PM |
Chg.+0.190 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.850EUR |
+1.08% |
17.490
Bid Size: 3,000 |
17.520
Ask Size: 3,000 |
Cintas Corporation |
650.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AHU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.53 |
| Intrinsic value: |
4.56 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
4.56 |
| Time value: |
12.68 |
| Break-even: |
822.40 |
| Moneyness: |
1.07 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
0.70 |
| Theta: |
-0.11 |
| Omega: |
2.82 |
| Rho: |
5.95 |
Quote data
| Open: |
17.040 |
| High: |
17.850 |
| Low: |
17.040 |
| Previous Close: |
17.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
+25.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.180 |
17.240 |
| 1M High / 1M Low: |
18.180 |
13.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
