UniCredit Call 206.25 CTAS 14.01.2026
/ DE000HD6L5Q9
UniCredit Call 206.25 CTAS 14.01..../ DE000HD6L5Q9 /
| 08/11/2024 18:21:37 |
Chg.+2.16 |
Bid19:18:12 |
Ask19:18:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.38EUR |
+16.34% |
15.55
Bid Size: 3,000 |
15.59
Ask Size: 3,000 |
Cintas Corporation |
206.25 USD |
14/01/2026 |
Call |
Master data
| WKN: |
HD6L5Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
206.25 USD |
| Maturity: |
14/01/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.28 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
4.92 |
| Time value: |
8.46 |
| Break-even: |
224.50 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
0.53% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
4.17 |
| Rho: |
1.25 |
Quote data
| Open: |
13.15 |
| High: |
15.38 |
| Low: |
13.15 |
| Previous Close: |
13.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.88% |
| 1 Month |
|
|
+57.10% |
| 3 Months |
|
|
+138.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.22 |
9.56 |
| 1M High / 1M Low: |
13.22 |
9.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
