UniCredit Call 181.25 CTAS 17.06.2026
/ DE000HD5AHX3
UniCredit Call 181.25 CTAS 17.06..../ DE000HD5AHX3 /
| 10/4/2024 7:26:08 PM |
Chg.+0.300 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.960EUR |
+1.92% |
16.250
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
181.25 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD5AHX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
181.25 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: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.84 |
| Intrinsic value: |
8.62 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
8.62 |
| Time value: |
7.40 |
| Break-even: |
205.20 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.21 |
| Spread %: |
-1.29% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.57 |
| Rho: |
1.75 |
Quote data
| Open: |
15.900 |
| High: |
16.310 |
| Low: |
15.760 |
| Previous Close: |
15.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
+56.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.960 |
15.410 |
| 1M High / 1M Low: |
17.840 |
14.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
