UniCredit Call 193.75 CTAS 17.06.2026
/ DE000HD5AHZ8
UniCredit Call 193.75 CTAS 17.06..../ DE000HD5AHZ8 /
2024-10-04 7:35:15 PM |
Chg.+0.210 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.160EUR |
+1.62% |
13.390 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation |
193.75 USD |
2026-06-17 |
Call |
Master data
WKN: |
HD5AHZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
193.75 USD |
Maturity: |
2026-06-17 |
Issue date: |
2024-05-06 |
Last trading day: |
2026-06-16 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.75 |
Intrinsic value: |
4.07 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
4.07 |
Time value: |
9.09 |
Break-even: |
209.44 |
Moneyness: |
1.06 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
-0.23 |
Spread %: |
-1.72% |
Delta: |
0.70 |
Theta: |
-0.02 |
Omega: |
3.96 |
Rho: |
1.65 |
Quote data
Open: |
13.080 |
High: |
13.490 |
Low: |
13.050 |
Previous Close: |
12.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.78% |
1 Month |
|
|
+10.96% |
3 Months |
|
|
+64.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.160 |
12.680 |
1M High / 1M Low: |
15.080 |
11.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |