UniCredit Call 181.25 CTAS 17.06.2026
/ DE000HD5AHX3
UniCredit Call 181.25 CTAS 17.06..../ DE000HD5AHX3 /
| 08/11/2024 15:30:53 |
Chg.+0.570 |
Bid21:16:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.610EUR |
+2.71% |
23.960
Bid Size: 2,000 |
-
Ask Size: - |
Cintas Corporation |
181.25 USD |
17/06/2026 |
Call |
Master data
| WKN: |
HD5AHX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
181.25 USD |
| Maturity: |
17/06/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.42 |
| Intrinsic value: |
14.18 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
14.18 |
| Time value: |
7.19 |
| Break-even: |
221.32 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
3.05 |
| Rho: |
1.76 |
Quote data
| Open: |
21.220 |
| High: |
21.720 |
| Low: |
21.220 |
| Previous Close: |
21.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.32% |
| 1 Month |
|
|
+28.78% |
| 3 Months |
|
|
+74.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.040 |
16.710 |
| 1M High / 1M Low: |
21.040 |
16.710 |
| 6M High / 6M Low: |
21.040 |
8.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.91% |
| Volatility 6M: |
|
69.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
