UniCredit Call 800 CTAS 17.06.2026
/ DE000HD5DDZ1
UniCredit Call 800 CTAS 17.06.202.../ DE000HD5DDZ1 /
| 2024-07-26 7:33:15 PM |
Chg.+0.180 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.770EUR |
+1.88% |
9.440
Bid Size: 4,000 |
9.470
Ask Size: 4,000 |
Cintas Corporation |
800.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5DDZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-10.44 |
| Time value: |
9.34 |
| Break-even: |
893.40 |
| Moneyness: |
0.87 |
| Premium: |
0.28 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
0.51 |
| Theta: |
-0.11 |
| Omega: |
3.82 |
| Rho: |
4.98 |
Quote data
| Open: |
9.120 |
| High: |
9.770 |
| Low: |
9.120 |
| Previous Close: |
9.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+36.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.880 |
9.270 |
| 1M High / 1M Low: |
9.880 |
6.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
