UniCredit Call 187.5 CTAS 17.06.2026
/ DE000HD5AHY1
UniCredit Call 187.5 CTAS 17.06.2.../ DE000HD5AHY1 /
10/4/2024 7:30:11 PM |
Chg.+0.280 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.560EUR |
+1.96% |
14.800 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation |
187.50 USD |
6/17/2026 |
Call |
Master data
WKN: |
HD5AHY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
187.50 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: |
5.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.24 |
Intrinsic value: |
6.35 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
6.35 |
Time value: |
8.21 |
Break-even: |
207.24 |
Moneyness: |
1.09 |
Premium: |
0.11 |
Premium p.a.: |
0.06 |
Spread abs.: |
-0.24 |
Spread %: |
-1.62% |
Delta: |
0.73 |
Theta: |
-0.02 |
Omega: |
3.76 |
Rho: |
1.70 |
Quote data
Open: |
14.470 |
High: |
15.180 |
Low: |
14.350 |
Previous Close: |
14.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.05% |
1 Month |
|
|
+11.40% |
3 Months |
|
|
+59.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.560 |
14.000 |
1M High / 1M Low: |
16.290 |
13.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |