UniCredit Call 725 CTAS 17.06.2026
/ DE000HD5AHX3
UniCredit Call 725 CTAS 17.06.202.../ DE000HD5AHX3 /
| 2024-08-30 8:20:31 PM |
Chg.-0.15 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.80EUR |
-1.00% |
15.10
Bid Size: 3,000 |
-
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: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.03 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
0.38 |
| Time value: |
14.65 |
| Break-even: |
875.30 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.07 |
| Spread %: |
-0.46% |
| Delta: |
0.65 |
| Theta: |
-0.12 |
| Omega: |
3.14 |
| Rho: |
5.78 |
Quote data
| Open: |
14.93 |
| High: |
15.05 |
| Low: |
14.70 |
| Previous Close: |
14.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+10.78% |
| 3 Months |
|
|
+77.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.95 |
14.28 |
| 1M High / 1M Low: |
14.95 |
9.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
