UniCredit Call 750 CTAS 17.06.2026
/ DE000HD5AHY1
UniCredit Call 750 CTAS 17.06.202.../ DE000HD5AHY1 /
| 2024-07-26 7:25:20 PM |
Chg.+0.190 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.080EUR |
+1.60% |
11.750
Bid Size: 4,000 |
11.780
Ask Size: 4,000 |
Cintas Corporation |
750.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5AHY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-5.44 |
| Time value: |
11.62 |
| Break-even: |
866.20 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
0.58 |
| Theta: |
-0.11 |
| Omega: |
3.46 |
| Rho: |
5.42 |
Quote data
| Open: |
11.420 |
| High: |
12.080 |
| Low: |
11.420 |
| Previous Close: |
11.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+32.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.280 |
11.560 |
| 1M High / 1M Low: |
12.280 |
8.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
