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: |
|
- |
