UniCredit Call 675 CTAS 17.06.2026
/ DE000HD5AHV7
UniCredit Call 675 CTAS 17.06.202.../ DE000HD5AHV7 /
30/08/2024 19:29:49 |
Chg.-0.450 |
Bid21:59:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
17.740EUR |
-2.47% |
18.170 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation |
675.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD5AHV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
675.00 - |
Maturity: |
17/06/2026 |
Issue date: |
06/05/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.45 |
Intrinsic value: |
4.63 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
4.63 |
Time value: |
13.20 |
Break-even: |
853.30 |
Moneyness: |
1.07 |
Premium: |
0.18 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.15 |
Spread %: |
0.85% |
Delta: |
0.70 |
Theta: |
-0.12 |
Omega: |
2.82 |
Rho: |
5.82 |
Quote data
Open: |
17.760 |
High: |
18.120 |
Low: |
17.680 |
Previous Close: |
18.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.16% |
1 Month |
|
|
+9.71% |
3 Months |
|
|
+67.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.190 |
17.310 |
1M High / 1M Low: |
18.190 |
11.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.845 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |