UniCredit Call 725 CTAS 17.06.202.../  DE000HD5AHX3  /

EUWAX
2024-07-05  8:15:13 PM Chg.0.00 Bid8:28:28 PM Ask8:28:28 PM Underlying Strike price Expiration date Option type
10.24EUR 0.00% 10.25
Bid Size: 3,000
10.28
Ask Size: 3,000
Cintas Corporation 725.00 - 2026-06-17 Call
 

Master data

WKN: HD5AHX
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 725.00 -
Maturity: 2026-06-17
Issue date: 2024-05-06
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.23
Leverage: Yes

Calculated values

Fair value: 4.88
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -7.50
Time value: 10.43
Break-even: 829.30
Moneyness: 0.90
Premium: 0.28
Premium p.a.: 0.13
Spread abs.: 0.12
Spread %: 1.16%
Delta: 0.55
Theta: -0.11
Omega: 3.45
Rho: 4.99
 

Quote data

Open: 10.21
High: 10.24
Low: 9.75
Previous Close: 10.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+12.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.47 9.64
1M High / 1M Low: 10.63 8.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -