UniCredit Call 650 CTAS 17.06.2026
/ DE000HD5AHU9
UniCredit Call 650 CTAS 17.06.202.../ DE000HD5AHU9 /
| 12/07/2024 19:28:11 |
Chg.+0.270 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.820EUR |
+1.86% |
14.700
Bid Size: 4,000 |
14.730
Ask Size: 4,000 |
Cintas Corporation |
650.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5AHU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
0.83 |
| Time value: |
13.64 |
| Break-even: |
794.70 |
| Moneyness: |
1.01 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
0.66 |
| Theta: |
-0.11 |
| Omega: |
3.00 |
| Rho: |
5.58 |
Quote data
| Open: |
14.430 |
| High: |
14.920 |
| Low: |
14.430 |
| Previous Close: |
14.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.550 |
14.120 |
| 1M High / 1M Low: |
14.610 |
12.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
