UniCredit Call 650 CTAS 17.06.2026
/ DE000HD5AHU9
UniCredit Call 650 CTAS 17.06.202.../ DE000HD5AHU9 /
| 2024-08-30 8:20:31 PM |
Chg.-0.17 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.48EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.73 |
| Intrinsic value: |
7.88 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
7.88 |
| Time value: |
11.50 |
| Break-even: |
843.80 |
| Moneyness: |
1.12 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.45 |
| Spread %: |
-2.27% |
| Delta: |
0.73 |
| Theta: |
-0.12 |
| Omega: |
2.75 |
| Rho: |
6.08 |
Quote data
| Open: |
19.64 |
| High: |
19.76 |
| Low: |
19.36 |
| Previous Close: |
19.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+9.56% |
| 3 Months |
|
|
+65.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.65 |
18.89 |
| 1M High / 1M Low: |
19.65 |
15.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
