UniCredit Call 168.75 CTAS 17.06.2026
/ DE000HD5AHV7
UniCredit Call 168.75 CTAS 17.06..../ DE000HD5AHV7 /
| 11/8/2024 8:28:35 AM |
Chg.+0.180 |
Bid9:53:02 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.650EUR |
+0.74% |
24.820
Bid Size: 200 |
-
Ask Size: - |
Cintas Corporation |
168.75 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD5AHV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.75 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: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.31 |
| Intrinsic value: |
18.81 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
18.81 |
| Time value: |
5.99 |
| Break-even: |
218.31 |
| Moneyness: |
1.30 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.77 |
| Rho: |
1.77 |
Quote data
| Open: |
24.650 |
| High: |
24.650 |
| Low: |
24.650 |
| Previous Close: |
24.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.49% |
| 1 Month |
|
|
+24.31% |
| 3 Months |
|
|
+62.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.470 |
19.800 |
| 1M High / 1M Low: |
24.470 |
19.800 |
| 6M High / 6M Low: |
24.470 |
10.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.043 |
| Avg. volume 6M: |
|
6.818 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.68% |
| Volatility 6M: |
|
74.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
