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: |
|
- |
