UniCredit Call 162.5 CTAS 17.06.2026
/ DE000HD5AHU9
UniCredit Call 162.5 CTAS 17.06.2.../ DE000HD5AHU9 /
| 9/13/2024 7:31:08 PM |
Chg.+1.160 |
Bid9:59:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.520EUR |
+5.43% |
22.300
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
162.50 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD5AHU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.50 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: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.76 |
| Intrinsic value: |
15.71 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
15.71 |
| Time value: |
5.74 |
| Break-even: |
200.30 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.30 |
| Spread %: |
-1.38% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.95 |
| Rho: |
1.84 |
Quote data
| Open: |
21.620 |
| High: |
22.520 |
| Low: |
21.620 |
| Previous Close: |
21.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.43% |
| 1 Month |
|
|
+33.81% |
| 3 Months |
|
|
+68.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.520 |
20.150 |
| 1M High / 1M Low: |
22.520 |
16.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
