UniCredit Call 725 CTAS 17.06.202.../  DE000HD5AHX3  /

EUWAX
2024-07-26  8:16:12 PM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
13.21EUR -0.53% -
Bid Size: -
-
Ask Size: -
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: 5.36
Leverage: Yes

Calculated values

Fair value: 7.70
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -2.36
Time value: 13.08
Break-even: 855.80
Moneyness: 0.97
Premium: 0.22
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.23%
Delta: 0.62
Theta: -0.11
Omega: 3.31
Rho: 5.71
 

Quote data

Open: 12.68
High: 13.42
Low: 12.68
Previous Close: 13.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+26.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.53 12.84
1M High / 1M Low: 13.53 9.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.24
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -