UniCredit Call 800 CTAS 17.06.2026
/ DE000HD5DDZ1
UniCredit Call 800 CTAS 17.06.202.../ DE000HD5DDZ1 /
| 26/07/2024 20:05:25 |
Chg.-0.04 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.56EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
800.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5DDZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
08/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-9.86 |
| Time value: |
9.47 |
| Break-even: |
894.70 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
0.52 |
| Theta: |
-0.11 |
| Omega: |
3.84 |
| Rho: |
5.08 |
Quote data
| Open: |
9.15 |
| High: |
9.74 |
| Low: |
9.15 |
| Previous Close: |
9.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+31.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.77 |
9.32 |
| 1M High / 1M Low: |
9.77 |
6.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
