UniCredit Call 700 CTAS 17.06.2026
/ DE000HD5AHW5
UniCredit Call 700 CTAS 17.06.202.../ DE000HD5AHW5 /
30/08/2024 19:33:54 |
Chg.-0.440 |
Bid21:59:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
16.180EUR |
-2.65% |
16.590 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation |
700.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD5AHW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 - |
Maturity: |
17/06/2026 |
Issue date: |
06/05/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.46 |
Intrinsic value: |
2.88 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
2.88 |
Time value: |
13.40 |
Break-even: |
862.80 |
Moneyness: |
1.04 |
Premium: |
0.18 |
Premium p.a.: |
0.10 |
Spread abs.: |
-0.31 |
Spread %: |
-1.87% |
Delta: |
0.68 |
Theta: |
-0.12 |
Omega: |
3.03 |
Rho: |
5.93 |
Quote data
Open: |
16.210 |
High: |
16.510 |
Low: |
16.180 |
Previous Close: |
16.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.82% |
1 Month |
|
|
+15.74% |
3 Months |
|
|
+70.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.620 |
15.660 |
1M High / 1M Low: |
16.620 |
10.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |